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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 (04-08-2025) |
$6.57 |
|---|---|
| Change |
-$0.05
(-0.70%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (August 19, 2013): 1.14%
| 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 | -0.18% | 2.23% | -2.24% | 2.23% | 1.26% | 1.03% | -1.85% | -2.38% | -0.65% | -0.81% | -0.45% | -0.39% | 0.08% | 0.07% |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 64 / 359 | 50 / 358 | 354 / 355 | 50 / 358 | 348 / 349 | 317 / 319 | 285 / 286 | 257 / 259 | 163 / 220 | 198 / 207 | 168 / 181 | 131 / 142 | 99 / 127 | 89 / 108 |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.54% | 1.33% | 0.99% | 1.43% | 1.44% | 0.95% | -2.86% | 0.96% | -2.50% | 0.38% | 2.03% | -0.18% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
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 | 171/ 172 | 41/ 205 | 199/ 217 | 99/ 259 | 275/ 285 | 274/ 319 | 339/ 345 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 27.54 |
| Foreign Government Bonds | 20.93 |
| Foreign Corporate Bonds | 19.07 |
| Foreign Bonds - Other | 16.55 |
| Mortgages | 15.80 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Fixed Income | 72.28 |
| Cash and Cash Equivalent | 27.54 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| North America | 97.72 |
| Latin America | 2.20 |
| Europe | 0.08 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2054 | 8.64 |
| United States Treasury 20-Mar-2025 | 8.41 |
| United States Treasury 08-May-2025 | 7.94 |
| COMMIT TO PUR FNMA SF MTG 4.00% 01-Apr-2052 | 5.73 |
| United States Treasury 4.38% 31-Dec-2029 | 5.15 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Mar-2040 | 4.94 |
| COMMIT TO PUR FNMA SF MTG 4.50% 01-Apr-2052 | 4.86 |
| UNITED STATES TREASURY BILL | 4.38 |
| Federal National Mrtgage Assoc 6.00% 13-Mar-2025 | 3.71 |
| United States Treasury 4.25% 15-Nov-2034 | 2.47 |
Canoe Global Income Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 7.48% | 6.46% | 5.45% |
|---|---|---|---|
| Beta | 0.88% | 0.58% | 0.24% |
| Alpha | -0.04% | 0.00% | 0.00% |
| Rsquared | 0.51% | 0.33% | 0.10% |
| Sharpe | -0.73% | -0.44% | -0.27% |
| Sortino | -0.76% | -0.67% | -0.61% |
| Treynor | -0.06% | -0.05% | -0.06% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.06% | 7.48% | 6.46% | 5.45% |
| Beta | 0.77% | 0.88% | 0.58% | 0.24% |
| Alpha | -0.06% | -0.04% | 0.00% | 0.00% |
| Rsquared | 0.33% | 0.51% | 0.33% | 0.10% |
| Sharpe | -0.41% | -0.73% | -0.44% | -0.27% |
| Sortino | -0.31% | -0.76% | -0.67% | -0.61% |
| Treynor | -0.03% | -0.06% | -0.05% | -0.06% |
| 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.
| 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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