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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-15-2025) |
$9.71 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (September 11, 2015): 3.43%
| 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 | -0.09% | 1.65% | 3.10% | 1.65% | 9.47% | 8.42% | 5.08% | 3.02% | 5.35% | 3.68% | 3.49% | 3.20% | 3.55% | - |
| Benchmark | -0.14% | 1.77% | 2.93% | 1.77% | 8.83% | 7.26% | 4.33% | 2.14% | 3.18% | 2.80% | 3.07% | 2.93% | 3.05% | 2.80% |
| Category Average | -0.21% | 1.55% | 2.36% | 1.55% | 8.18% | 6.58% | 3.68% | 1.41% | 2.85% | 2.24% | 2.41% | - | - | - |
| Category Rank | 51 / 146 | 67 / 143 | 8 / 142 | 67 / 143 | 12 / 131 | 5 / 130 | 6 / 119 | 13 / 111 | 14 / 106 | 11 / 103 | 17 / 99 | 21 / 93 | 11 / 86 | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 1.31% | 0.74% | 2.03% | 0.64% | 1.68% | -0.56% | 1.41% | 0.58% | 1.19% | 0.55% | -0.09% |
| Benchmark | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% |
5.22% (April 2020)
-7.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.69% | 3.25% | -0.68% | 6.14% | 7.36% | 2.05% | -8.48% | 7.93% | 9.88% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | - | 13/ 83 | 33/ 92 | 67/ 95 | 75/ 102 | 74/ 103 | 15/ 109 | 30/ 118 | 60/ 126 | 17/ 131 |
9.88% (2024)
-8.48% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 79.75 |
| Canadian Equity | 12.97 |
| Canadian Bonds - Funds | 4.21 |
| Cash and Equivalents | 1.78 |
| Canadian Government Bonds | 0.87 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Fixed Income | 81.04 |
| Mutual Fund | 17.18 |
| Cash and Cash Equivalent | 1.78 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Leith Wheeler Preferred Share Fund Series F | 12.97 |
| Leith Wheeler Multi Credit Fund Series F | 4.21 |
| Manulife Financial Corp 4.06% 06-Dec-2029 | 2.33 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 1.95 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.83 |
| Bell Canada 2.50% 14-Feb-2030 | 1.76 |
| Telus Corp 2.85% 13-Aug-2031 | 1.58 |
| Inter Pipeline Ltd 6.59% 09-Feb-2034 | 1.52 |
| Royal Bank of Canada 1.83% 31-Jul-2028 | 1.33 |
| Choice Properties REIT 3.53% 11-Jun-2029 | 1.22 |
Leith Wheeler Corporate Advantage Fund Series F
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.09% | 5.12% | - |
|---|---|---|---|
| Beta | 0.88% | 0.84% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.87% | 0.84% | - |
| Sharpe | 0.24% | 0.58% | - |
| Sortino | 0.66% | 0.78% | - |
| Treynor | 0.01% | 0.04% | - |
| Tax Efficiency | 72.22% | 75.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.80% | 5.09% | 5.12% | - |
| Beta | 0.75% | 0.88% | 0.84% | - |
| Alpha | 0.03% | 0.01% | 0.03% | - |
| Rsquared | 0.88% | 0.87% | 0.84% | - |
| Sharpe | 1.86% | 0.24% | 0.58% | - |
| Sortino | 5.71% | 0.66% | 0.78% | - |
| Treynor | 0.07% | 0.01% | 0.04% | - |
| Tax Efficiency | 85.13% | 72.22% | 75.83% | - |
| Start Date | September 11, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF032 |
To provide a relatively stable source of monthly income. The Fund will invest in fixed income securities (including corporate bonds, preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages). The Fund primarily invests in a range of Canadian securities and may also invest in foreign securities.
This Fund invests in a mix of assets to provide a source of income. The asset mix includes investment grade fixed-income securities, providing the lower risk portion of the portfolio, and preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages, which provide additional income with less liquidity and potentially more credit risk.
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
Leith Wheeler Investment Counsel Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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