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Canadian Fixed Income
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2024, 2023, 2022, 2021
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|
NAVPS (04-04-2025) |
$10.58 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (May 16, 2016): 0.73%
| 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 | 1.15% | 1.22% | 3.42% | 2.09% | 7.04% | 4.87% | 0.47% | -0.65% | -0.24% | 0.77% | 0.73% | 0.58% | - | - |
| 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 | 42 / 536 | 328 / 536 | 405 / 518 | 249 / 536 | 342 / 508 | 251 / 492 | 256 / 491 | 226 / 489 | 163 / 480 | 200 / 425 | 173 / 342 | 149 / 340 | - | - |
| Quartile Ranking | 1 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | -2.12% | 1.74% | 1.07% | 2.22% | 0.09% | 1.68% | -1.02% | 1.53% | -0.85% | 0.93% | 1.15% |
| 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% |
4.60% (November 2023)
-6.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.18% | -2.92% | 6.35% | 6.50% | -2.16% | -13.26% | 5.98% | 3.36% |
| 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 | 1 | 4 | 1 | 4 | 1 | 3 |
| Category Rank | - | - | 130/ 340 | 340/ 342 | 70/ 425 | 418/ 474 | 39/ 489 | 408/ 491 | 107/ 492 | 268/ 508 |
6.50% (2020)
-13.26% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.46 |
| Canadian Corporate Bonds | 31.87 |
| Foreign Corporate Bonds | 18.91 |
| Foreign Government Bonds | 5.62 |
| Cash and Equivalents | 0.16 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.15 |
| Name | Percent |
|---|---|
| North America | 96.26 |
| Europe | 3.50 |
| Latin America | 0.23 |
| Asia | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Jun-2041 | 6.91 |
| Canada Government 3.00% 01-Jun-2034 | 4.63 |
| Canada Government 3.50% 01-Sep-2029 | 3.28 |
| Canada Government 3.25% 01-Dec-2034 | 2.54 |
| Canada Government 2.75% 01-Jun-2033 | 2.50 |
| Ontario Province 4.70% 02-Jun-2037 | 2.41 |
| United Kingdom Government 0.50% 31-Jan-2029 | 1.96 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.45 |
| Quebec Province 4.40% 01-Dec-2055 | 1.29 |
| Canada Government 2.75% 01-Dec-2055 | 1.19 |
Ideal Core Plus Bond Fund 75/100 Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.60% | 7.26% | - |
|---|---|---|---|
| Beta | 1.06% | 1.06% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.91% | 0.85% | - |
| Sharpe | -0.40% | -0.32% | - |
| Sortino | -0.42% | -0.53% | - |
| Treynor | -0.03% | -0.02% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.55% | 7.60% | 7.26% | - |
| Beta | 0.78% | 1.06% | 1.06% | - |
| Alpha | 0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.69% | 0.91% | 0.85% | - |
| Sharpe | 0.62% | -0.40% | -0.32% | - |
| Sortino | 1.35% | -0.42% | -0.53% | - |
| Treynor | 0.04% | -0.03% | -0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI60155 | ||
| SLI60156 |
The Fund, using a Tactical Asset Allocation approach, invests primarily in fixed-income securities of Canadian and foreign issuers. These securities may include federal and provincial government, as well as corporate bonds and debentures.
The Fund currently invest most of its assets in units of the Manulife Canadian Bond Plus Fund.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.45% |
|---|---|
| Management Fee | 2.05% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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