Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Ideal Core Plus Bond Fund 75/100 Series

  • Premium Feature Only
Add to My Watchlist

Canadian Core Pls Fxd Inc

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$10.43
Change
$0.01 (0.05%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2017Sep 2017May 2018Jan 2019Sep 2019May 2020Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jan 2…$9,000$9,500$10,000$10,500$11,000$11,500Period

Legend

Ideal Core Plus Bond Fund 75/100 Series

Compare Options

Fund Returns

Inception Return (May 16, 2016): 0.49%

Fund Returns
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 -1.26% -0.81% 0.78% 0.11% 6.71% 2.67% 1.95% -0.85% -0.12% 0.09% 0.54% 0.15% - -
Benchmark -0.77% 0.07% 2.20% 1.20% 8.84% 3.83% 3.17% 0.48% -0.10% 1.30% 1.96% 1.60% 1.75% 1.79%
Category Average - - - - - - - - - - - - - -
Category Rank 47 / 50 47 / 50 47 / 50 47 / 50 44 / 50 39 / 50 40 / 49 38 / 49 20 / 49 15 / 19 12 / 16 12 / 16 - -
Quartile Ranking 4 4 4 4 4 4 4 4 2 4 3 3 - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.74% 1.07% 2.22% 0.09% 1.68% -1.02% 1.53% -0.85% 0.93% 1.15% -0.68% -1.26%
Benchmark 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77%

Best Monthly Return Since Inception

4.60% (November 2023)

Worst Monthly Return Since Inception

-6.26% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
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 - - - - - - - - - -
Quartile Ranking - - 3 4 3 4 2 4 2 4
Category Rank - - 11/ 16 14/ 16 11/ 19 43/ 49 14/ 49 47/ 49 18/ 50 42/ 50

Best Calendar Return (Last 10 years)

6.50% (2020)

Worst Calendar Return (Last 10 years)

-13.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 40.86
Canadian Corporate Bonds 30.93
Foreign Corporate Bonds 19.52
Cash and Equivalents 4.92
Foreign Government Bonds 3.78
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.08
Cash and Cash Equivalent 4.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.11
Europe 2.89
Asia 0.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 4.00% 01-Jun-2041 5.91
Canada Government 2.75% 01-Jun-2033 3.61
Canada Government 3.00% 01-Jun-2034 2.84
Canada Government 3.50% 01-Sep-2029 2.73
Ontario Province 4.70% 02-Jun-2037 2.23
Canada Government 3.25% 01-Dec-2034 1.94
United Kingdom Government 0.50% 31-Jan-2029 1.88
Canada Government 2.75% 01-Dec-2055 1.84
Canada Government 5.00% 01-Jun-2037 1.64
Enbridge Inc 8.25% 15-Oct-2028 1.32

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return34567891011-2%0%2%4%6%8%

Ideal Core Plus Bond Fund 75/100 Series

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 7.13% 6.48% -
Beta 1.07% 1.02% -
Alpha -0.01% 0.00% -
Rsquared 0.91% 0.88% -
Sharpe -0.24% -0.36% -
Sortino -0.17% -0.60% -
Treynor -0.02% -0.02% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.26% 7.13% 6.48% -
Beta 0.77% 1.07% 1.02% -
Alpha 0.00% -0.01% 0.00% -
Rsquared 0.63% 0.91% 0.88% -
Sharpe 0.68% -0.24% -0.36% -
Sortino 1.47% -0.17% -0.60% -
Treynor 0.04% -0.02% -0.02% -
Tax Efficiency 100.00% 100.00% - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
SLI60155
SLI60156

Investment Objectives

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.

Investment Strategy

The Fund currently invest most of its assets in units of the Manulife Canadian Bond Plus Fund.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Terry Carr
  • Richard Kos
  • Altaf Nanji
  • Andrew Gretzinger
  • Sivan Nair
  • Roshan Thiru
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

RBC Investor Services Trust (Canada)
Registrar

Manulife Investment Management Limited
Distributor

Manulife Asset Management Limited

Investment Minimums

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

Fees

MER 2.42%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info