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Global Fixed Income
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|
NAVPS (01-27-2026) |
$4.33 |
|---|---|
| Change |
-$0.02
(-0.35%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 30, 1997): 2.31%
| 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 | -1.69% | -1.31% | -1.15% | -1.04% | -1.04% | 1.80% | 2.68% | 0.97% | 0.25% | 0.85% | 0.91% | 0.46% | 0.27% | 0.06% |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 0.01% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 214 / 252 | 229 / 245 | 238 / 241 | 219 / 224 | 219 / 224 | 141 / 195 | 132 / 160 | 29 / 138 | 23 / 104 | 29 / 97 | 44 / 91 | 45 / 78 | 53 / 69 | 36 / 40 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 1 | 1 | 2 | 2 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 0.80% | -0.31% | -2.23% | -0.10% | 0.31% | -1.09% | -0.37% | 1.64% | 0.34% | 0.05% | -1.69% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
5.38% (September 1998)
-3.90% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.80% | -1.25% | -2.64% | 1.25% | 3.92% | -2.60% | -3.98% | 4.48% | 4.71% | -1.04% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 3 | 1 | 4 |
| Category Rank | 35/ 40 | 68/ 69 | 70/ 78 | 77/ 91 | 83/ 97 | 49/ 104 | 10/ 138 | 120/ 160 | 22/ 195 | 219/ 224 |
4.71% (2024)
-3.98% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 64.79 |
| Canadian Government Bonds | 35.21 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 64.79 |
| Fixed Income | 35.21 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 60.52 |
| Canada Government 2.75% 01-Dec-2055 | 35.21 |
| Cash and Cash Equivalents | 4.13 |
| United States Dollar | 0.14 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.86% | 3.16% | 3.53% |
|---|---|---|---|
| Beta | 0.19% | 0.30% | 0.35% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.11% | 0.36% | 0.43% |
| Sharpe | -0.41% | -0.77% | -0.49% |
| Sortino | -0.14% | -0.98% | -1.01% |
| Treynor | -0.06% | -0.08% | -0.05% |
| Tax Efficiency | 71.50% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.12% | 2.86% | 3.16% | 3.53% |
| Beta | 0.86% | 0.19% | 0.30% | 0.35% |
| Alpha | -0.04% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.11% | 0.36% | 0.43% |
| Sharpe | -0.87% | -0.41% | -0.77% | -0.49% |
| Sortino | -1.12% | -0.14% | -0.98% | -1.01% |
| Treynor | -0.04% | -0.06% | -0.08% | -0.05% |
| Tax Efficiency | - | 71.50% | - | - |
| 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 | 1.34% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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