Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-11-2024) |
$6.87 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at September 30, 2024
As at September 30, 2024
Loading...
Inception Return (August 19, 2013): 1.40%
| 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 | 0.95% | 3.86% | 3.59% | 3.13% | 9.41% | 4.15% | -3.09% | -2.13% | -1.27% | -0.09% | -0.35% | -0.09% | 0.37% | 0.81% |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.34% | 4.34% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 492 / 563 | 427 / 544 | 462 / 542 | 464 / 531 | 404 / 506 | 406 / 454 | 356 / 373 | 243 / 315 | 225 / 258 | 203 / 224 | 161 / 182 | 106 / 162 | 91 / 135 | 104 / 125 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | 4.23% | 3.63% | -0.26% | -1.16% | 0.99% | -2.54% | 1.33% | 0.99% | 1.43% | 1.44% | 0.95% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
4.23% (November 2023)
-7.68% (March 2020)
| 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 | 86/ 103 | 83/ 126 | 29/ 138 | 46/ 168 | 196/ 196 | 43/ 240 | 228/ 266 | 109/ 322 | 363/ 388 | 398/ 468 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 25.22 |
| Foreign Government Bonds | 22.02 |
| Foreign Bonds - Other | 21.04 |
| Cash and Equivalents | 20.54 |
| Mortgages | 11.18 |
| Name | Percent |
|---|---|
| Fixed Income | 79.46 |
| Cash and Cash Equivalent | 20.54 |
| Name | Percent |
|---|---|
| North America | 98.71 |
| Latin America | 1.29 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| United States Treasury 20-Feb-2025 | 13.09 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Oct-2039 | 7.62 |
| United States Treasury 3.88% 15-Aug-2034 | 7.56 |
| US DOLLAR | 5.38 |
| United States Treasury 4.25% 15-Aug-2054 | 3.27 |
| United States Treasury 2.25% 15-Feb-2052 | 3.05 |
| United States Treasury 1.25% 15-May-2050 | 2.64 |
| COMMIT TO PUR FNMA SF MTG 4.50% 01-Oct-2051 | 2.01 |
| COMMIT TO PUR FNMA SF MTG 4.00% 01-Oct-2051 | 1.88 |
| COMMIT TO PUR FNMA SF MTG 6.00% 01-Oct-2039 | 1.73 |
Canoe Global Income Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.27% | 7.10% | 5.40% |
|---|---|---|---|
| Beta | 0.68% | 0.38% | 0.26% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.46% | 0.14% | 0.14% |
| Sharpe | -0.86% | -0.46% | -0.11% |
| Sortino | -0.98% | -0.68% | -0.47% |
| Treynor | -0.09% | -0.08% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.91% | 7.27% | 7.10% | 5.40% |
| Beta | 0.78% | 0.68% | 0.38% | 0.26% |
| Alpha | 0.00% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.30% | 0.46% | 0.14% | 0.14% |
| Sharpe | 0.65% | -0.86% | -0.46% | -0.11% |
| Sortino | 1.66% | -0.98% | -0.68% | -0.47% |
| Treynor | 0.06% | -0.09% | -0.08% | -0.02% |
| Tax Efficiency | 74.61% | - | - | - |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
