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Global Fixed Income
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|
NAVPS (01-17-2025) |
$6.58 |
|---|---|
| Change |
$0.00
(-0.07%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (August 19, 2013): 0.97%
| 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 | -2.50% | -4.38% | -0.68% | -1.38% | -1.38% | 1.10% | -4.47% | -3.65% | -2.18% | -0.63% | -0.96% | -0.52% | -0.12% | 0.22% |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.49% | 2.36% | 2.36% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 541 / 567 | 545 / 563 | 521 / 540 | 500 / 527 | 500 / 527 | 443 / 464 | 375 / 389 | 302 / 323 | 256 / 267 | 200 / 241 | 184 / 197 | 147 / 169 | 102 / 139 | 110 / 126 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | -1.16% | 0.99% | -2.54% | 1.33% | 0.99% | 1.43% | 1.44% | 0.95% | -2.86% | 0.96% | -2.50% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
4.23% (November 2023)
-7.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 3.15% | 2.55% | -2.90% | 7.48% | 3.95% | -1.14% | -14.72% | 3.65% | -1.38% |
| 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% | 2.36% |
| Quartile Ranking | 3 | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 83/ 126 | 29/ 139 | 46/ 169 | 197/ 197 | 43/ 241 | 229/ 267 | 109/ 323 | 364/ 389 | 393/ 464 | 500/ 527 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 28.43 |
| Foreign Bonds - Other | 23.72 |
| Foreign Corporate Bonds | 17.93 |
| Foreign Government Bonds | 15.61 |
| Mortgages | 14.19 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 71.45 |
| Cash and Cash Equivalent | 28.43 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| North America | 98.15 |
| Latin America | 1.85 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| United States Treasury 20-Feb-2025 | 10.94 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Jan-2041 | 7.97 |
| United States Treasury 4.25% 15-Aug-2054 | 7.69 |
| United States Treasury 20-Mar-2025 | 7.63 |
| United States Treasury 08-May-2025 | 5.73 |
| COMMIT TO PUR FNMA SF MTG 6.00% 01-Feb-2040 | 5.65 |
| COMMIT TO PUR FNMA SF MTG 4.00% 01-Feb-2052 | 4.97 |
| COMMIT TO PUR FNMA SF MTG 4.50% 01-Feb-2052 | 4.27 |
| United States Treasury 3.88% 15-Aug-2034 | 3.11 |
| CASH COL ISDA GS USD | 2.75 |
Canoe Global Income Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.57% | 7.30% | 5.53% |
|---|---|---|---|
| Beta | 0.80% | 0.39% | 0.26% |
| Alpha | -0.04% | -0.02% | 0.00% |
| Rsquared | 0.51% | 0.14% | 0.13% |
| Sharpe | -1.05% | -0.58% | -0.23% |
| Sortino | -1.13% | -0.79% | -0.57% |
| Treynor | -0.10% | -0.11% | -0.05% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 7.57% | 7.30% | 5.53% |
| Beta | 0.72% | 0.80% | 0.39% | 0.26% |
| Alpha | -0.06% | -0.04% | -0.02% | 0.00% |
| Rsquared | 0.32% | 0.51% | 0.14% | 0.13% |
| Sharpe | -0.95% | -1.05% | -0.58% | -0.23% |
| Sortino | -0.81% | -1.13% | -0.79% | -0.57% |
| Treynor | -0.08% | -0.10% | -0.11% | -0.05% |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC7001 | ||
| GOC7002 |
? 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.
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.
| Name | Start Date |
|---|---|
| Marc Goldfried | 08-19-2013 |
| Brian W. Westhoff | 08-19-2013 |
| 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 |
| 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 |
| 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) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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