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Global Corp Fixed Income
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|
NAVPS (12-20-2024) |
$8.84 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at November 30, 2024
As at June 30, 2024
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Inception Return (September 16, 2015): 0.34%
| 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 | 0.26% | 0.80% | 2.04% | 3.28% | 4.17% | 3.69% | -0.45% | -0.64% | -0.25% | 0.53% | 0.19% | 0.29% | 0.36% | - |
| Benchmark | 1.01% | 3.55% | 7.27% | 9.66% | 11.06% | 8.26% | 1.01% | 0.00% | 1.40% | 3.07% | 2.50% | 2.72% | 2.91% | 3.78% |
| Category Average | 1.13% | 1.75% | 5.24% | 6.09% | 9.29% | 6.53% | 0.85% | 0.91% | 1.97% | 3.09% | - | - | - | - |
| Category Rank | 156 / 158 | 126 / 154 | 123 / 123 | 107 / 114 | 114 / 114 | 111 / 113 | 78 / 103 | 72 / 96 | 83 / 92 | 87 / 88 | 81 / 82 | 69 / 69 | 66 / 66 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 0.30% | 0.03% | 0.36% | 0.08% | 0.43% | 0.32% | 0.56% | 0.35% | 0.39% | 0.15% | 0.26% |
| Benchmark | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% |
2.07% (April 2020)
-4.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.35% | 0.84% | -1.06% | 4.13% | 1.29% | -1.37% | -8.10% | 3.95% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | - | - | 66/ 66 | 71/ 75 | 52/ 82 | 83/ 88 | 91/ 92 | 75/ 96 | 26/ 103 | 111/ 113 |
4.13% (2019)
-8.10% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 58.85 |
| Foreign Corporate Bonds | 38.24 |
| Canadian Corporate Bonds | 2.29 |
| US Equity | 0.47 |
| Canadian Government Bonds | 0.16 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 58.84 |
| Fixed Income | 40.69 |
| Financial Services | 0.47 |
| Name | Percent |
|---|---|
| North America | 78.28 |
| Europe | 18.63 |
| Multi-National | 3.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canadian Dollars - London | 3.15 |
| Canada Government 2.75% 01-Aug-2024 | 1.62 |
| Canada Government 1.50% 01-Sep-2024 | 1.45 |
| Canada Government 3.00% 01-Nov-2024 | 1.45 |
| US dollar - London | 1.35 |
| Intel Corp 24-Jul-2024 | 0.88 |
| Walt Disney Co 2.76% 07-Oct-2024 | 0.81 |
| NextEra Energy Capital Hdg Inc 6.11% 29-Jan-2026 | 0.75 |
| Eastern Energy Gas Holdngs LLC 2.50% 15-Oct-2024 | 0.74 |
| Simon Property Group LP 2.00% 13-Aug-2024 | 0.72 |
DFA Global Targeted Credit Fund Class A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.46% | 3.52% | - |
|---|---|---|---|
| Beta | 0.41% | 0.34% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.68% | 0.42% | - |
| Sharpe | -1.14% | -0.70% | - |
| Sortino | -1.06% | -0.97% | - |
| Treynor | -0.10% | -0.07% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.76% | 3.46% | 3.52% | - |
| Beta | 0.11% | 0.41% | 0.34% | - |
| Alpha | 0.03% | -0.01% | -0.01% | - |
| Rsquared | 0.33% | 0.68% | 0.42% | - |
| Sharpe | -0.54% | -1.14% | -0.70% | - |
| Sortino | 3.73% | -1.06% | -0.97% | - |
| Treynor | -0.04% | -0.10% | -0.07% | - |
| Tax Efficiency | 85.42% | - | - | - |
| Start Date | September 16, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DFA856 |
The fundamental investment objective of the fund is to maximize total returns from the universe of debt securities in which the fund invests. Total return is comprised of income and capital appreciation. Fundamental investment objectives may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. However, we may change the fund’s investment strategies described below, at our discretion.
Information regarding the general investment approach and strategies followed in the management of the Dimensional Funds is set out in the section above called “Investment approach”. To achieve the fund’s investment objectives, the Sub-Advisor seeks to maximize the fund’s total returns from a universe of Canadian and foreign corporate debt securities that mature within five years from the date of settlement.
| Name | Start Date |
|---|---|
| Dimensional Japan Ltd. | 07-23-2019 |
| Dimensional Fund Advisors Pte. Ltd. | 07-23-2019 |
| Dimensional Fund Advisors LP | 07-23-2019 |
| Dimensional Fund Advisors Ltd. | 07-23-2019 |
| DFA Australia Limited. | 07-23-2019 |
| 07-13-2020 | |
| Fund Manager | Dimensional Fund Advisors Canada ULC |
|---|---|
| Advisor | Dimensional Fund Advisors Canada ULC |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 1.37% |
|---|---|
| Management Fee | 1.19% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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