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Cdn Corp Fixed Income
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2024, 2023, 2021, 2020
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|
NAVPS (04-03-2025) |
$11.73 |
|---|---|
| Change |
-$0.03
(-0.22%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (July 08, 2013): 1.41%
| 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 | 0.70% | 1.55% | 4.51% | 1.65% | 8.31% | 6.13% | 1.86% | 0.12% | 0.23% | 1.31% | 1.25% | 1.04% | 1.30% | 0.84% |
| Benchmark | 0.93% | 1.91% | 5.18% | 1.92% | 9.64% | 7.99% | 3.27% | 1.92% | 1.90% | 3.18% | 3.17% | 2.99% | 3.24% | 2.80% |
| Category Average | 0.80% | 1.60% | 4.62% | 1.76% | 9.03% | 7.31% | 2.88% | 1.23% | 1.54% | 2.56% | - | - | - | - |
| Category Rank | 43 / 65 | 40 / 65 | 41 / 65 | 38 / 65 | 42 / 65 | 47 / 61 | 46 / 61 | 42 / 55 | 42 / 55 | 38 / 51 | 20 / 32 | 20 / 32 | 20 / 27 | 20 / 27 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | -1.04% | 1.02% | 0.92% | 2.05% | 0.19% | 1.91% | -0.53% | 1.52% | -0.10% | 0.95% | 0.70% |
| Benchmark | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% |
4.38% (April 2020)
-5.83% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 1.68% | 1.29% | -1.40% | 5.82% | 6.43% | -3.88% | -10.97% | 6.05% | 5.91% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Category Rank | 21/ 27 | 21/ 27 | 21/ 32 | 25/ 32 | 44/ 51 | 46/ 55 | 49/ 55 | 43/ 61 | 55/ 61 | 46/ 65 |
6.43% (2020)
-10.97% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 85.35 |
| Cash and Equivalents | 11.63 |
| Canadian Government Bonds | 2.13 |
| Foreign Corporate Bonds | 0.46 |
| Canadian Equity | 0.30 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 87.98 |
| Cash and Cash Equivalent | 11.63 |
| Utilities | 0.17 |
| Telecommunications | 0.11 |
| Financial Services | 0.07 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Europe | 0.06 |
| Latin America | 0.06 |
| Asia | 0.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| TransCanada Trust 4.20% 04-Dec-2030 | 3.52 |
| ARC Resources Ltd 3.47% 10-Mar-2031 | 3.00 |
| Bank of Nova Scotia 5.50% 29-Dec-2025 | 2.97 |
| Enbridge Inc 5.38% 27-Sep-2027 | 2.83 |
| Altalink LP 3.99% 30-Jun-2042 | 2.80 |
| Cash and Cash Equivalents | 2.59 |
| Bell Canada 5.85% 10-Aug-2032 | 2.36 |
| Videotron Ltd 4.50% 17-Jan-2025 | 2.28 |
| Royal Bank of Canada 2.09% 30-Jun-2025 | 1.92 |
| Hydro One Inc 3.10% 15-Mar-2051 | 1.89 |
GWL Canadian Corporate Bond 75/75
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.91% | 6.17% | 4.78% |
|---|---|---|---|
| Beta | 1.01% | 0.96% | 0.95% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.97% |
| Sharpe | -0.30% | -0.32% | -0.15% |
| Sortino | -0.24% | -0.55% | -0.56% |
| Treynor | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.25% | 5.91% | 6.17% | 4.78% |
| Beta | 0.94% | 1.01% | 0.96% | 0.95% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.96% | 0.97% | 0.97% |
| Sharpe | 1.23% | -0.30% | -0.32% | -0.15% |
| Sortino | 3.27% | -0.24% | -0.55% | -0.56% |
| Treynor | 0.04% | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 08, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGM031A | ||
| CLGM031B | ||
| CLGM031D |
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian corporations.
The Fund may invest directly in securities or in units of other underlying funds. Currently the Fund will attempt to achieve its investment objective by investing in securities. The Fund primarily holds a well-diversified portfolio of fixed income securities issued by Canadian corporations reflecting a wide range of industrial sectors and credit quality. Primary focus is on coupon interest income with a secondary focus on interest rate anticipation.
| Portfolio Manager |
The Great West Life Assurance Company |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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