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High Yield Fixed Income
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|
NAVPS (04-14-2025) |
$8.04 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2025
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Inception Return (September 11, 2015): 3.72%
| 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 | 0.08% | -0.40% | 0.08% | -0.40% | 3.50% | 7.24% | 4.12% | 2.82% | 5.66% | 2.50% | 2.52% | 2.74% | 4.11% | - |
| Benchmark | -0.24% | 2.07% | 7.42% | 2.07% | 14.89% | 12.97% | 9.77% | 5.80% | 6.82% | 5.24% | 5.48% | 5.18% | 6.47% | 5.95% |
| Category Average | -0.96% | 0.60% | 1.02% | 0.60% | 6.10% | 6.82% | 3.24% | 1.98% | 5.09% | 2.99% | 2.96% | 2.91% | 3.73% | 2.99% |
| Category Rank | 4 / 246 | 235 / 243 | 217 / 243 | 235 / 243 | 241 / 241 | 122 / 235 | 87 / 229 | 99 / 226 | 116 / 217 | 184 / 210 | 161 / 187 | 128 / 175 | 106 / 167 | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.49% | 1.06% | -0.57% | 1.59% | 0.96% | 0.85% | -0.35% | 1.10% | -0.26% | 0.87% | -1.33% | 0.08% |
| Benchmark | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% |
5.64% (April 2020)
-14.38% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 13.62% | 6.91% | -2.61% | 10.75% | -1.36% | 3.46% | -8.58% | 10.48% | 7.67% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | - | 2 | 1 | 2 | 3 | 4 | 3 | 1 | 2 | 3 |
| Category Rank | - | 67/ 166 | 22/ 174 | 91/ 185 | 114/ 209 | 208/ 216 | 142/ 220 | 51/ 229 | 83/ 235 | 122/ 241 |
13.62% (2016)
-8.58% (2022)
Leith Wheeler High Yield Bond Fund - Series F (CAD Hedged)
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.72% | 6.24% | - |
|---|---|---|---|
| Beta | 0.81% | 0.64% | - |
| Alpha | -0.03% | 0.01% | - |
| Rsquared | 0.53% | 0.42% | - |
| Sharpe | 0.06% | 0.53% | - |
| Sortino | 0.25% | 0.65% | - |
| Treynor | 0.00% | 0.05% | - |
| Tax Efficiency | 34.58% | 61.96% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.09% | 6.72% | 6.24% | - |
| Beta | 0.09% | 0.81% | 0.64% | - |
| Alpha | 0.02% | -0.03% | 0.01% | - |
| Rsquared | 0.01% | 0.53% | 0.42% | - |
| Sharpe | -0.13% | 0.06% | 0.53% | - |
| Sortino | 0.23% | 0.25% | 0.65% | - |
| Treynor | -0.04% | 0.00% | 0.05% | - |
| Tax Efficiency | 31.53% | 34.58% | 61.96% | - |
| 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 |
|---|---|---|
| LWF034 |
To provide investors with a high level of income and the opportunity for capital appreciation by investing in a portfolio of primarily high yielding fixed income securities issued by U.S., Canadian and other international corporations.
This Fund invests primarily in U.S., Canadian and International corporate fixed income securities (including bonds, convertible bonds, preferred shares and other securities). The Fund will use forward currency contracts to substitute the exposure to Canadian currency and other non-U.S. currency denominated assets with U.S. currency.
| 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 | 0.73% |
|---|---|
| Management Fee | 0.65% |
| 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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