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Global Core Plus Fixd Inc
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|
NAVPS (05-14-2025) |
$6.33 |
|---|---|
| Change |
-$0.01
(-0.23%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (July 28, 2014): 0.63%
| 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% | 1.04% | 2.65% | 4.32% | 0.99% | -0.44% | -2.47% | -1.18% | -0.78% | -0.34% | -0.44% | 0.06% | 0.23% |
| 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 | 44 / 357 | 9 / 356 | 225 / 354 | 18 / 355 | 336 / 346 | 311 / 316 | 285 / 286 | 267 / 269 | 171 / 219 | 193 / 205 | 167 / 180 | 120 / 145 | 105 / 130 | 90 / 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% | 1.42% | 1.43% | 0.95% | -2.85% | 0.95% | -2.50% | 0.37% | 2.02% | -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% |
4.22% (November 2023)
-7.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 3.13% | 2.53% | -2.90% | 7.45% | 3.94% | -1.14% | -14.68% | 3.63% | -1.39% |
| 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 | 63/ 107 | 26/ 125 | 48/ 142 | 169/ 171 | 41/ 203 | 198/ 214 | 95/ 256 | 271/ 282 | 272/ 316 | 337/ 342 |
7.45% (2019)
-14.68% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 34.96 |
| Cash and Equivalents | 26.41 |
| Foreign Government Bonds | 14.68 |
| Mortgages | 14.15 |
| Foreign Bonds - Other | 9.83 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 73.58 |
| Cash and Cash Equivalent | 26.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.27 |
| Latin America | 1.40 |
| Europe | 0.33 |
| Name | Percent |
|---|---|
| Canoe Global Income Fund Series I | 99.52 |
| Cash and Cash Equivalents | 0.48 |
Canoe Global Income Portfolio Class Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 7.15% | 6.28% | 5.42% |
|---|---|---|---|
| Beta | 0.83% | 0.58% | 0.24% |
| Alpha | -0.03% | 0.00% | 0.00% |
| Rsquared | 0.45% | 0.35% | 0.09% |
| Sharpe | -0.58% | -0.54% | -0.24% |
| Sortino | -0.58% | -0.78% | -0.58% |
| Treynor | -0.05% | -0.06% | -0.06% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 7.15% | 6.28% | 5.42% |
| 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 | 0.12% | -0.58% | -0.54% | -0.24% |
| Sortino | 0.33% | -0.58% | -0.78% | -0.58% |
| Treynor | 0.01% | -0.05% | -0.06% | -0.06% |
| Tax Efficiency | 43.88% | - | - | - |
| Start Date | July 28, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC1201 | ||
| GOC1202 |
The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing indirectly through the Partnership in fixed income and equity securities. The Fund may also invest indirectly through the Partnership in securities of Canoe Global Income Fund (the Underlying Fund).
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund. The portfolio manager will determine whether to invest indirectly through the Partnership in fixed income and equity securities or in securities of the Underlying Fund based upon its view of which investment approach will result in the greatest overall economic benefit for the Fund.
| 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 | 1.85% |
| 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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