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Canoe Global Income Fund Series A

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Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-02-2024) 		$6.77
Change
$0.01 (0.20%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

Canoe Global Income Fund Series A

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Fund Returns

Inception Return (August 19, 2013): 1.13%

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 0.99% -0.44% 5.61% -0.44% 0.79% -3.37% -3.56% -1.12% -1.22% -0.73% -0.63% -0.06% -0.07% 0.58%
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 107 / 542 412 / 539 339 / 514 412 / 539 430 / 490 397 / 417 307 / 337 154 / 281 191 / 245 142 / 203 121 / 168 80 / 135 87 / 123 76 / 99
Quartile Ranking 1 4 3 4 4 4 4 3 4 3 3 3 3 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.47% -1.13% -0.19% -0.39% -0.68% -2.70% -1.79% 4.23% 3.63% -0.26% -1.16% 0.99%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

4.23% (November 2023)

Worst Monthly Return Since Inception

-7.68% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.32% 3.32% 3.15% 2.55% -2.90% 7.48% 3.95% -1.14% -14.72% 3.65%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking 4 3 1 2 4 1 4 2 4 4
Category Rank 83/ 98 83/ 122 26/ 134 42/ 165 191/ 193 42/ 236 231/ 270 110/ 328 369/ 395 404/ 475

Best Calendar Return (Last 10 years)

7.48% (2019)

Worst Calendar Return (Last 10 years)

-14.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 39.13
Foreign Government Bonds 28.92
Foreign Bonds - Other 14.31
Mortgages 11.06
Cash and Equivalents 6.58

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.42
Cash and Cash Equivalent 6.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.57
Asia 1.57
Latin America 0.95
Europe 0.19
Africa and Middle East 0.08
Other 0.64

Top Holdings

Top Holdings
Name Percent
United States Treasury 2.75% 15-Aug-2042 2.52
United States Treasury 1.13% 15-Feb-2031 2.50
COMMIT TO PUR FNMA SF MTG 2.00% 01-Apr-2052 1.91
United States Treasury 4.00% 15-Feb-2034 1.78
United States Treasury 1.50% 15-Feb-2030 1.68
United States Treasury 2.25% 15-May-2041 1.57
United States Treasury 4.25% 15-May-2039 1.55
MACQUIRIE BK LTD DISC COML PAPER 1.47
United States Treasury 0.00% 15-Aug-2052 1.44
United States Treasury 2.38% 15-Feb-2042 1.41

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Canoe Global Income Fund Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.98% 6.97% 5.28%
Beta 0.67% 0.37% 0.25%
Alpha -0.02% -0.01% 0.00%
Rsquared 0.44% 0.13% 0.13%
Sharpe -0.86% -0.42% -0.12%
Sortino -1.10% -0.68% -0.53%
Treynor -0.09% -0.08% -0.03%
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.09% 6.98% 6.97% 5.28%
Beta 0.74% 0.67% 0.37% 0.25%
Alpha 0.01% -0.02% -0.01% 0.00%
Rsquared 0.39% 0.44% 0.13% 0.13%
Sharpe -0.53% -0.86% -0.42% -0.12%
Sortino -0.46% -1.10% -0.68% -0.53%
Treynor -0.05% -0.09% -0.08% -0.03%
Tax Efficiency - - - -

Fund Details

Start Date August 19, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC7001
GOC7002

Investment Objectives

? High level of current income and capital appreciation The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing primarily in fixed income and equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.

Investment Strategy

The Fund will invest, under normal circumstances, at least 95% of the Fund’s net assets in fixed income securities, including U.S. government and foreign government bonds and notes (including emerging markets), mortgage-backed, commercial mortgage-backed, and asset-backed securities (including collateralized mortgage obligations), corporate bonds of issuers in the U.S. and foreign countries (including emerging markets), convertible bonds and other convertible securities.

Portfolio Manager(s)

Name Start Date
Marc Goldfried 08-19-2013
Brian W. Westhoff 08-19-2013

Management and Organization

Fund Manager Canoe Financial LP
Advisor Canoe Financial LP
Custodian CIBC Mellon Trust Company
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.94%
Management Fee 1.74%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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