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Canadian Core Pls Fxd Inc
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|
NAVPS (08-13-2025) |
$8.81 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (July 12, 2016): 0.18%
| 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 | -0.49% | -0.15% | -0.61% | 0.29% | 2.19% | 4.05% | 2.16% | -1.30% | -1.84% | -0.42% | 0.47% | 0.50% | 0.14% | - |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 105 / 163 | 116 / 152 | 123 / 152 | 134 / 152 | 134 / 151 | 147 / 150 | 135 / 147 | 134 / 136 | 125 / 126 | 113 / 114 | 103 / 105 | 97 / 99 | 93 / 96 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 1.68% | -0.87% | 1.44% | -0.71% | 0.91% | 0.91% | -0.59% | -0.78% | 0.01% | 0.34% | -0.49% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
4.05% (November 2023)
-3.76% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.09% | -0.13% | 4.99% | 6.94% | -4.02% | -12.96% | 5.63% | 3.40% |
| 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 | - | - | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | 79/ 96 | 72/ 100 | 104/ 110 | 112/ 122 | 130/ 130 | 127/ 142 | 137/ 149 | 148/ 151 |
6.94% (2020)
-12.96% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 35.07 |
| Canadian Corporate Bonds | 20.65 |
| Canadian Government Bonds | 14.94 |
| Foreign Corporate Bonds | 10.22 |
| Foreign Government Bonds | 7.89 |
| Other | 11.23 |
| Name | Percent |
|---|---|
| Fixed Income | 92.82 |
| Cash and Cash Equivalent | 6.88 |
| Utilities | 0.09 |
| Financial Services | 0.08 |
| Consumer Goods | 0.07 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 91.92 |
| Multi-National | 2.54 |
| Europe | 2.29 |
| Asia | 1.67 |
| Latin America | 1.12 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Canada Life Canadian Core Plus Bond Fund A | 45.01 |
| Canada Life Canadian Core Fixed Income Fund Series R | 34.52 |
| Mackenzie Unconstrained Fixed Income Fund A | 7.99 |
| Canada Life Sustainable Global Bond Fund Series R | 5.00 |
| Canada Life Global Multi-Sector Bond Fund A | 4.99 |
| Canada Life Global Inflation-Linked Fixed Income S | 2.49 |
Canada Life Diversified Fixed Income Portfolio A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.79% | 5.80% | - |
|---|---|---|---|
| Beta | 0.94% | 0.94% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.90% | 0.93% | - |
| Sharpe | -0.29% | -0.73% | - |
| Sortino | -0.18% | -1.01% | - |
| Treynor | -0.02% | -0.04% | - |
| Tax Efficiency | 56.87% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.11% | 5.79% | 5.80% | - |
| Beta | 0.90% | 0.94% | 0.94% | - |
| Alpha | 0.00% | 0.00% | -0.01% | - |
| Rsquared | 0.96% | 0.90% | 0.93% | - |
| Sharpe | -0.32% | -0.29% | -0.73% | - |
| Sortino | -0.37% | -0.18% | -1.01% | - |
| Treynor | -0.01% | -0.02% | -0.04% | - |
| Tax Efficiency | 51.10% | 56.87% | - | - |
| Start Date | July 12, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1219 | ||
| MAX1319 | ||
| MAX1419 |
The Fund seeks to provide current income with the potential for longterm capital growth by investing primarily in a portfolio of fixed income securities, either through ownership of other mutual funds or by investing in fixed income securities directly. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund will pursue a flexible approach by investing directly or indirectly in fixed income investments which may include, but are not limited to, corporate bonds (investment grade and non-investment grade), convertible bonds, floating rate notes, and/or government bonds. The Fund may hold cash or short-term debt securities to manage the liquidity of the Fund’s investment portfolio.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.75% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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