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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2025) |
$6.54 |
|---|---|
| Change |
-$0.01
(-0.21%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (August 19, 2013): 1.17%
| 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 | 0.43% | 2.28% | 1.06% | 2.67% | 4.34% | 1.01% | -0.44% | -2.47% | -1.18% | -0.77% | -0.33% | -0.44% | 0.06% | 0.24% |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 43 / 358 | 8 / 357 | 221 / 355 | 16 / 356 | 336 / 347 | 311 / 317 | 285 / 287 | 269 / 270 | 171 / 220 | 193 / 206 | 165 / 180 | 119 / 145 | 104 / 130 | 89 / 108 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 0.99% | 1.43% | 1.44% | 0.95% | -2.86% | 0.96% | -2.50% | 0.38% | 2.03% | -0.18% | 0.43% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
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 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 62/ 107 | 25/ 125 | 46/ 142 | 170/ 171 | 39/ 203 | 197/ 215 | 97/ 257 | 273/ 283 | 272/ 317 | 337/ 343 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.13 |
| Cash and Equivalents | 26.05 |
| Foreign Government Bonds | 14.75 |
| Mortgages | 14.22 |
| Foreign Bonds - Other | 9.88 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 73.93 |
| Cash and Cash Equivalent | 26.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.26 |
| Latin America | 1.41 |
| Europe | 0.33 |
| Name | Percent |
|---|---|
| United States Treasury 14-Aug-2025 | 17.64 |
| United States Treasury 4.25% 15-Aug-2054 | 8.81 |
| FANNIE MAE OR FREDDIE MAC 4.00% 01-May-2053 | 8.59 |
| COMMIT TO PUR FNMA SF MTG 2.50% 01-Jun-2052 | 6.14 |
| United States Treasury 08-May-2025 | 4.03 |
| United States Treasury 4.63% 15-Feb-2055 | 3.35 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Jun-2050 | 2.62 |
| US DOLLAR | 2.22 |
| Brazil Government 10.00% 01-Jan-2031 | 1.41 |
| AMSR Trust 2.12% 17-Dec-2038 | 1.00 |
Canoe Global Income Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 7.17% | 6.30% | 5.44% |
|---|---|---|---|
| Beta | 0.83% | 0.58% | 0.24% |
| Alpha | -0.03% | 0.00% | 0.00% |
| Rsquared | 0.45% | 0.35% | 0.09% |
| Sharpe | -0.57% | -0.54% | -0.24% |
| Sortino | -0.57% | -0.78% | -0.57% |
| Treynor | -0.05% | -0.06% | -0.06% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 7.17% | 6.30% | 5.44% |
| Beta | 0.45% | 0.83% | 0.58% | 0.24% |
| Alpha | 0.00% | -0.03% | 0.00% | 0.00% |
| Rsquared | 0.15% | 0.45% | 0.35% | 0.09% |
| Sharpe | 0.13% | -0.57% | -0.54% | -0.24% |
| Sortino | 0.33% | -0.57% | -0.78% | -0.57% |
| Treynor | 0.01% | -0.05% | -0.06% | -0.06% |
| Tax Efficiency | 45.66% | - | - | - |
| 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.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
Aegon USA Investment Management, LLC
|
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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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