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Canadian Fixed Income
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|
NAVPS (01-14-2025) |
$9.31 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (November 04, 2014): 1.24%
| 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 | -0.69% | -0.53% | 4.25% | 3.20% | 3.20% | 4.53% | -1.48% | -1.76% | 0.23% | 1.16% | 1.04% | 1.09% | 1.08% | 1.11% |
| Benchmark | -0.52% | -0.10% | 4.43% | 4.10% | 4.10% | 5.24% | -0.65% | -1.17% | 0.71% | 1.73% | 1.67% | 1.79% | 1.77% | 1.95% |
| Category Average | -0.81% | -0.33% | 4.11% | 3.68% | 3.68% | 4.91% | -1.12% | -1.54% | 0.33% | 1.29% | 1.06% | 1.17% | 1.22% | 1.20% |
| Category Rank | 302 / 661 | 573 / 657 | 445 / 640 | 552 / 624 | 552 / 624 | 523 / 599 | 520 / 584 | 458 / 554 | 401 / 523 | 374 / 493 | 332 / 448 | 316 / 422 | 300 / 377 | 280 / 343 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | -0.52% | 0.51% | -2.24% | 1.74% | 1.13% | 2.51% | 0.31% | 1.93% | -1.39% | 1.57% | -0.69% |
| Benchmark | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% |
4.61% (November 2023)
-3.71% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | 0.98% | 1.45% | 0.30% | 5.99% | 8.55% | -2.58% | -12.48% | 5.88% | 3.20% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | 292/ 343 | 304/ 377 | 305/ 422 | 286/ 448 | 319/ 493 | 248/ 523 | 264/ 554 | 444/ 584 | 474/ 599 | 552/ 624 |
8.55% (2020)
-12.48% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.03 |
| Canadian Corporate Bonds | 24.66 |
| Cash and Equivalents | 1.31 |
| Name | Percent |
|---|---|
| Fixed Income | 98.69 |
| Cash and Cash Equivalent | 1.31 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Jun-2033 | 13.09 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 9.16 |
| Canada Government 1.50% 01-Jun-2031 | 7.16 |
| Ontario Province 3.65% 02-Jun-2033 | 5.98 |
| Canada Government 1.25% 01-Jun-2030 | 3.81 |
| Quebec Province 6.25% 01-Jun-2032 | 3.70 |
| Ontario Province 3.75% 02-Jun-2032 | 3.01 |
| Canada Government 2.00% 01-Jun-2032 | 2.82 |
| Ontario Province 2.25% 02-Dec-2031 | 2.71 |
| Ontario Province 4.60% 02-Dec-2055 | 2.65 |
Bridgehouse Canadian Bond Fund A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.96% | 6.98% | 5.48% |
|---|---|---|---|
| Beta | 1.10% | 1.06% | 0.99% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | -0.61% | -0.27% | -0.07% |
| Sortino | -0.71% | -0.50% | -0.44% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 7.96% | 6.98% | 5.48% |
| Beta | 0.89% | 1.10% | 1.06% | 0.99% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.75% | 0.95% | 0.95% | 0.94% |
| Sharpe | -0.20% | -0.61% | -0.27% | -0.07% |
| Sortino | 0.08% | -0.71% | -0.50% | -0.44% |
| Treynor | -0.01% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 72.79% | - | - | - |
| Start Date | November 04, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP195 |
The fundamental investment objective of Bridgehouse Canadian Bond Fund is to achieve long-term capital appreciation and income by investing primarily in high-quality Canadian fixed income securities.
Fixed income decisions are primarily driven by TDAM’s expectations for interest rates and the shape of the interest rate yield curve. Portfolio construction involves three primary steps: setting portfolio maturity (duration), ensuring sector diversification and seeking value in individual security selection. The Fund will invest in fixed income securities only if they have a long-term credit rating of investment grade by at least one recognized credit rating service.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 12-06-2020 |
| Brandes Investment Partners & Co. | 05-21-2024 |
| Fund Manager | Brandes Investment Partners & Co. |
|---|---|
| Advisor | Brandes Investment Partners & Co. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.09% |
|---|---|
| Management Fee | 0.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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