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CAN Short-Term Bond 75/75

Cdn Short Term Fixed Inc

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025)
$11.12
Change
$0.00 (0.02%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$11,000$9,500$10,500$11,500$9,800$10,200$10,400$10,600$10,800$11,200Period

Legend

CAN Short-Term Bond 75/75

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Fund Returns

Inception Return (July 08, 2013): 0.91%

Fund Returns
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 0.09% 0.12% 1.65% 1.32% 5.81% 4.72% 3.07% 0.93% 0.93% 1.13% 1.34% 0.93% 0.90% 0.78%
Benchmark 0.16% 0.49% 2.32% 1.86% 6.71% 5.64% 3.94% 1.91% 1.81% 2.15% 2.42% 2.02% 1.98% 1.91%
Category Average 0.17% 0.43% 1.80% 1.58% 5.83% 5.16% 3.57% 1.56% 1.73% 1.83% 1.97% 1.64% 1.60% 1.45%
Category Rank 95 / 184 79 / 184 70 / 184 81 / 184 65 / 182 62 / 173 66 / 173 75 / 173 80 / 173 76 / 163 36 / 115 34 / 115 35 / 112 37 / 108
Quartile Ranking 3 2 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-1%0%1%2%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.70% 1.47% 0.42% 1.27% -0.35% 0.52% 0.32% 0.80% 0.40% 0.11% -0.09% 0.09%
Benchmark 0.79% 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16%

Best Monthly Return Since Inception

1.80% (November 2023)

Worst Monthly Return Since Inception

-1.68% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.72% -0.04% -0.84% 0.34% 1.90% 3.94% -1.90% -5.02% 4.19% 4.68%
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking 3 2 2 2 2 3 3 3 2 2
Category Rank 65/ 102 44/ 112 56/ 112 56/ 115 81/ 163 112/ 173 100/ 173 96/ 173 77/ 173 79/ 182

Best Calendar Return (Last 10 years)

4.68% (2024)

Worst Calendar Return (Last 10 years)

-5.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 57.12
Canadian Government Bonds 28.60
Cash and Equivalents 13.57
Foreign Corporate Bonds 0.64
Canadian Equity 0.04
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.36
Cash and Cash Equivalent 13.57
Financial Services 0.04
Utilities 0.02
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Latin America 0.02

Top Holdings

Top Holdings
Name Percent
Quebec Province 2.30% 01-Sep-2029 6.67
Canada Government 3.25% 01-Sep-2028 5.18
Canada Government 3.50% 01-Sep-2029 4.59
Canada Housing Trust No 1 1.95% 15-Dec-2025 3.83
Ontario Province 3.40% 08-Sep-2028 3.77
Ontario Province 4.00% 08-Mar-2029 2.47
Cash and Cash Equivalents 2.32
Manulife Financial Corp 5.41% 10-Mar-2028 2.28
Quebec Province 2.75% 01-Sep-2028 2.15
Royal Bank of Canada 5.01% 01-Feb-2028 2.11

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678-2%0%2%4%6%8%

CAN Short-Term Bond 75/75

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 2.54% 2.40% 1.96%
Beta 1.02% 0.99% 0.99%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.97% 0.96% 0.94%
Sharpe -0.35% -0.63% -0.47%
Sortino 0.03% -1.03% -1.29%
Treynor -0.01% -0.02% -0.01%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.83% 2.54% 2.40% 1.96%
Beta 1.09% 1.02% 0.99% 0.99%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.98% 0.97% 0.96% 0.94%
Sharpe 1.17% -0.35% -0.63% -0.47%
Sortino 3.73% 0.03% -1.03% -1.29%
Treynor 0.02% -0.01% -0.02% -0.01%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date July 08, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $11

Fund Codes

FundServ Code Load Code Sales Status
CLGA018A

Investment Objectives

The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian governments and corporations.

Investment Strategy

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 will target a duration similar to the DEX Short Term Bond Index. The Fund may also invest in foreign fixed income securities and currencies.

Portfolio Management

Portfolio Manager

GLC Asset Management Group Ltd. (Laketon)

Sub-Advisor

-

Management and Organization

Fund Manager

Canada Life Assurance Co.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.71%
Management Fee 1.40%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.90%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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