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Global Fixed Income
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|
NAVPS (04-04-2025) |
$4.56 |
|---|---|
| Change |
$0.02
(0.43%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (June 30, 1997): 2.51%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.80% | 4.23% | 5.29% | 2.49% | 6.31% | 4.99% | 2.96% | 2.06% | 0.77% | 1.71% | 1.21% | 0.64% | 0.44% | -0.18% |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 470 / 556 | 20 / 552 | 46 / 547 | 123 / 553 | 219 / 524 | 208 / 461 | 49 / 398 | 32 / 325 | 72 / 275 | 66 / 246 | 71 / 207 | 94 / 172 | 89 / 140 | 117 / 127 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | -0.31% | 0.80% | 0.76% | -0.03% | 0.41% | -0.41% | 0.90% | 0.53% | 1.70% | 1.68% | 0.80% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
5.38% (September 1998)
-3.90% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.84% | -1.80% | -1.25% | -2.64% | 1.25% | 3.92% | -2.60% | -3.98% | 4.48% | 4.71% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 2 |
| Category Rank | 126/ 126 | 108/ 139 | 159/ 169 | 195/ 197 | 186/ 241 | 231/ 265 | 189/ 320 | 29/ 380 | 329/ 455 | 142/ 517 |
4.71% (2024)
-4.84% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Dollar | 74.28 |
| Canada Government 12-Mar-2025 | 23.99 |
| Cash and Cash Equivalents | 1.74 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.34% | 3.24% | 3.53% |
|---|---|---|---|
| Beta | 0.15% | 0.31% | 0.26% |
| Alpha | 0.03% | 0.01% | -0.01% |
| Rsquared | 0.19% | 0.42% | 0.28% |
| Sharpe | -0.36% | -0.48% | -0.51% |
| Sortino | -0.03% | -0.84% | -1.08% |
| Treynor | -0.05% | -0.05% | -0.07% |
| Tax Efficiency | 83.82% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.63% | 2.34% | 3.24% | 3.53% |
| Beta | -0.06% | 0.15% | 0.31% | 0.26% |
| Alpha | 0.07% | 0.03% | 0.01% | -0.01% |
| Rsquared | 0.01% | 0.19% | 0.42% | 0.28% |
| Sharpe | 0.79% | -0.36% | -0.48% | -0.51% |
| Sortino | 2.46% | -0.03% | -0.84% | -1.08% |
| Treynor | -0.36% | -0.05% | -0.05% | -0.07% |
| Tax Efficiency | 77.04% | 83.82% | - | - |
| Start Date | June 30, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CWF003 | ||
| CWF023 | ||
| CWF033 | ||
| CWF103 |
The fundamental investment objective of the Fund is to generate attractive total returns, while placing an emphasis on capital preservation, by investing primarily in a Portfolio of government guaranteed bonds.
Utilizing a combination of fundamental macroeconomic and technical analysis, the Fund will seek to achieve its investment objective by employing an investment strategy designed to identify and capitalize on anticipated changes in: (i) Canadian and U.S. yields and yield curves; and (ii) currency exchange rates. The Fund tactically invests in government guaranteed bonds to generate attractive total returns, while placing an emphasis on capital preservation.
| Portfolio Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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