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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$9.52 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (February 10, 2016): 1.67%
| 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 | 0.96% | 1.77% | 4.85% | 2.13% | 9.03% | 6.55% | 2.14% | 0.81% | 0.63% | 1.56% | 1.43% | 1.26% | 1.77% | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 564 / 666 | 74 / 664 | 22 / 656 | 433 / 665 | 108 / 631 | 131 / 603 | 116 / 589 | 123 / 561 | 225 / 532 | 305 / 497 | 348 / 461 | 318 / 426 | 200 / 383 | - |
| Quartile Ranking | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | -1.34% | 1.54% | 0.81% | 2.25% | 0.11% | 1.82% | -0.46% | 1.66% | -0.35% | 1.15% | 0.96% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
4.94% (April 2020)
-6.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.18% | -1.02% | 5.64% | 5.18% | -2.65% | -10.54% | 6.07% | 6.14% |
| 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 | - | - | 2 | 4 | 4 | 4 | 3 | 1 | 3 | 1 |
| Category Rank | - | - | 163/ 425 | 436/ 451 | 389/ 496 | 517/ 526 | 294/ 557 | 65/ 587 | 429/ 602 | 28/ 627 |
6.14% (2024)
-10.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.05 |
| Canadian Government Bonds | 44.83 |
| Foreign Corporate Bonds | 2.89 |
| Cash and Equivalents | 1.78 |
| Canadian Equity | 1.46 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.76 |
| Cash and Cash Equivalent | 1.78 |
| Financial Services | 0.66 |
| Telecommunications | 0.48 |
| Utilities | 0.22 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Jun-2032 | 8.20 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 6.78 |
| Alberta Province 3.45% 01-Dec-2043 | 4.52 |
| Quebec Province 3.25% 01-Sep-2032 | 3.98 |
| Saskatchewan Province 5.00% 05-Mar-2037 | 3.95 |
| British Columbia Province 3.20% 18-Jun-2044 | 3.29 |
| Ontario Province 4.60% 02-Jun-2039 | 3.26 |
| Greater Toronto Airports Auth 7.10% 04-Jun-2031 | 2.63 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 2.55 |
| Quebec Province 01-Dec-2043 | 2.51 |
CWB Onyx Diversified Income Fund - Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.94% | 6.39% | - |
|---|---|---|---|
| Beta | 0.83% | 0.92% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.91% | 0.83% | - |
| Sharpe | -0.25% | -0.24% | - |
| Sortino | -0.17% | -0.45% | - |
| Treynor | -0.02% | -0.02% | - |
| Tax Efficiency | 50.54% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.70% | 5.94% | 6.39% | - |
| Beta | 0.60% | 0.83% | 0.92% | - |
| Alpha | 0.04% | 0.01% | 0.00% | - |
| Rsquared | 0.63% | 0.91% | 0.83% | - |
| Sharpe | 1.26% | -0.25% | -0.24% | - |
| Sortino | 3.10% | -0.17% | -0.45% | - |
| Treynor | 0.08% | -0.02% | -0.02% | - |
| Tax Efficiency | 88.30% | 50.54% | - | - |
| Start Date | February 10, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $192 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGL600 |
The fundamental investment objective of the fund is to provide investors with income and some capital appreciation, while preserving principal and reducing volatility, by investing primarily in a diversified portfolio of fixed income securities and preferred shares.
To achieve its investment objectives, the fund will invest primarily in fixed income securities issued or guaranteed by governments and corporations from around the world to enhance portfolio yield and reduce risk. Convertible debentures, non-investment grade corporate debt, emerging market bonds and preferred shares are fixed income categories that may be utilized within the overall asset mix of the fund. Up to 30% of the fund’s assets may be invested in foreign securities.
| Portfolio Manager |
CWB Wealth Management Ltd |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CWB Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
CWB Wealth Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.09% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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