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Global Fixed Income
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Click for more information on Fundata’s FundGrade.
|
NAVPS (11-19-2024) |
$6.74 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 19, 2013): 1.13%
| 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 | -2.86% | -0.52% | 3.25% | 0.19% | 8.22% | 3.11% | -3.99% | -2.71% | -1.88% | -0.44% | -0.79% | -0.45% | 0.05% | 0.44% |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 541 / 567 | 527 / 556 | 497 / 542 | 497 / 531 | 424 / 530 | 441 / 459 | 375 / 385 | 257 / 316 | 243 / 265 | 215 / 235 | 160 / 182 | 115 / 163 | 106 / 137 | 108 / 125 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.23% | 3.63% | -0.26% | -1.16% | 0.99% | -2.54% | 1.33% | 0.99% | 1.43% | 1.44% | 0.95% | -2.86% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
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 | 23.50 |
| Foreign Bonds - Other | 20.91 |
| Cash and Equivalents | 20.34 |
| Foreign Government Bonds | 19.44 |
| Mortgages | 15.46 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Fixed Income | 79.66 |
| Cash and Cash Equivalent | 20.34 |
| Name | Percent |
|---|---|
| North America | 97.59 |
| Latin America | 2.40 |
| Europe | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 20-Feb-2025 | 12.29 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Jan-2041 | 8.79 |
| COMMIT TO PUR FNMA SF MTG 4.00% 01-Jan-2052 | 5.75 |
| United States Treasury 3.88% 15-Aug-2034 | 5.52 |
| United States Treasury 20-Mar-2025 | 4.18 |
| United States Treasury 4.25% 15-Aug-2054 | 3.88 |
| United States Treasury 2.25% 15-Feb-2052 | 3.74 |
| Brazil Government 10.00% 01-Jan-2031 | 2.40 |
| US DOLLAR | 2.11 |
| United States Treasury 3.00% 15-Aug-2052 | 1.87 |
Canoe Global Income Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.43% | 7.20% | 5.47% |
|---|---|---|---|
| Beta | 0.73% | 0.39% | 0.26% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.48% | 0.14% | 0.13% |
| Sharpe | -0.98% | -0.54% | -0.18% |
| Sortino | -1.09% | -0.76% | -0.54% |
| Treynor | -0.10% | -0.10% | -0.04% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 7.43% | 7.20% | 5.47% |
| Beta | 0.97% | 0.73% | 0.39% | 0.26% |
| Alpha | -0.01% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.44% | 0.48% | 0.14% | 0.13% |
| Sharpe | 0.48% | -0.98% | -0.54% | -0.18% |
| Sortino | 1.17% | -1.09% | -0.76% | -0.54% |
| Treynor | 0.04% | -0.10% | -0.10% | -0.04% |
| Tax Efficiency | 70.94% | - | - | - |
| 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) | - |
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