Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2018
Click for more information on Fundata’s FundGrade
|
NAVPS (11-14-2025) |
$9.35 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at October 31, 2025
As at October 31, 2025
Inception Return (December 12, 2018): 3.05%
| 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 | 0.73% | 3.02% | 3.63% | 6.92% | 6.92% | 10.06% | 7.35% | 2.67% | 1.28% | 2.20% | - | - | - | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 58 / 494 | 155 / 493 | 17 / 481 | 1 / 478 | 1 / 475 | 3 / 440 | 2 / 418 | 4 / 409 | 13 / 385 | 12 / 369 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | -1.37% | 0.91% | 2.04% | -0.19% | 0.39% | -0.25% | 0.92% | -0.08% | 0.57% | 1.70% | 0.73% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.89% (July 2022)
-4.00% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.85% | 9.08% | -2.45% | -9.94% | 8.19% | 3.85% |
| 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 | - | - | - | - | 3 | 2 | 2 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | 243/ 358 | 110/ 370 | 124/ 392 | 21/ 409 | 5/ 418 | 287/ 442 |
9.08% (2020)
-9.94% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.43 |
| Foreign Government Bonds | 24.76 |
| Cash and Equivalents | 9.02 |
| Canadian Bonds - Other | 3.43 |
| Canadian Government Bonds | 3.30 |
| Other | 2.06 |
| Name | Percent |
|---|---|
| Fixed Income | 90.98 |
| Cash and Cash Equivalent | 9.02 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 3.63% 15-May-2053 | 6.92 |
| BANK OF MONTREAL TD 2.05% 03-Nov-2025 | 6.90 |
| United States Treasury 3.88% 15-Aug-2034 | 6.49 |
| United States Treasury 3.00% 15-Aug-2052 | 5.58 |
| Granite REIT Holdings LP 2.38% 18-Dec-2030 | 3.13 |
| United States Treasury 4.63% 15-Feb-2035 | 2.74 |
| Canada Government 3.25% 01-Jun-2035 | 2.38 |
| Royal Bank of Canada 3.41% 12-Jun-2028 | 2.38 |
| United States Treasury 4.25% 15-May-2035 | 2.02 |
| Royal Bank of Canada 4.21% 03-Jul-2030 | 1.92 |
Canoe Bond Advantage Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.81% | 6.41% | - |
|---|---|---|---|
| Beta | 0.96% | 1.03% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.85% | 0.91% | - |
| Sharpe | 0.57% | -0.19% | - |
| Sortino | 1.41% | -0.34% | - |
| Treynor | 0.03% | -0.01% | - |
| Tax Efficiency | 75.69% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.27% | 5.81% | 6.41% | - |
| Beta | 0.84% | 0.96% | 1.03% | - |
| Alpha | 0.03% | 0.02% | 0.01% | - |
| Rsquared | 0.62% | 0.85% | 0.91% | - |
| Sharpe | 1.21% | 0.57% | -0.19% | - |
| Sortino | 2.11% | 1.41% | -0.34% | - |
| Treynor | 0.05% | 0.03% | -0.01% | - |
| Tax Efficiency | 74.80% | 75.69% | - | - |
| Start Date | December 12, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC607 |
Long term stable growth and income The Fund aims to provide long term stable growth and income by investing primarily in Canadian fixed income securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund invests primarily in fixed income securities of Canadian issuers but may also invest in debt securities of U.S. issuers or supranationals. Up to 30% of the Fund’s assets may be invested in foreign securities. To achieve the Fund’s investment objective, the portfolio manager will: follow a fundamental, bottom up approach to investing; maintain a value bias towards the purchase of fixed income securities; and focus on credit quality, duration (term to maturity) and liquidity.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.01% |
|---|---|
| Management Fee | 1.25% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
