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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2025) |
$9.25 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2025
As at December 31, 2024
Inception Return (September 28, 2018): 0.24%
| 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 | 0.47% | 0.68% | 1.27% | 1.27% | 3.05% | 3.62% | 2.27% | -1.10% | -0.84% | -0.48% | - | - | - | - |
| Benchmark | 1.53% | -0.94% | 2.01% | 2.01% | 9.40% | 8.97% | 7.47% | 1.95% | 0.74% | 2.26% | 2.93% | 2.79% | 2.77% | 3.48% |
| Category Average | 0.91% | 1.07% | 2.53% | 2.53% | 6.67% | 6.55% | 5.23% | 1.13% | 1.94% | 2.32% | 2.82% | - | - | - |
| Category Rank | 141 / 217 | 143 / 204 | 178 / 203 | 178 / 203 | 198 / 199 | 149 / 149 | 142 / 142 | 112 / 127 | 110 / 114 | 108 / 108 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 0.51% | 0.61% | -0.53% | 0.59% | -0.39% | 0.24% | 0.55% | -0.21% | 0.18% | 0.03% | 0.47% |
| Benchmark | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% |
2.22% (July 2022)
-3.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.61% | 2.25% | -2.59% | -10.81% | 4.80% | 2.55% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 88/ 105 | 108/ 110 | 115/ 118 | 86/ 132 | 139/ 149 | 129/ 151 |
4.80% (2023)
-10.81% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 43.43 |
| Foreign Corporate Bonds | 34.36 |
| Foreign Government Bonds | 16.04 |
| Canadian Corporate Bonds | 2.85 |
| Canadian Government Bonds | 2.82 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Fixed Income | 56.46 |
| Cash and Cash Equivalent | 43.43 |
| Financial Services | 0.11 |
| Name | Percent |
|---|---|
| North America | 73.02 |
| Europe | 17.11 |
| Asia | 7.26 |
| Multi-National | 1.23 |
| Other | 1.38 |
| Name | Percent |
|---|---|
| DFA Five-Year Global Fixed Income Fund Class I | 39.97 |
| DFA Global Investment Grade Fixed Income Fund Cl I | 34.94 |
| DFA Global Targeted Credit Fund Class I | 24.98 |
| Canadian Dollar | 0.11 |
| US Dollar | 0.00 |
DFA Global Fixed Income Portfolio Class A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.70% | 3.70% | - |
|---|---|---|---|
| Beta | 0.47% | 0.42% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.51% | 0.55% | - |
| Sharpe | -0.45% | -0.89% | - |
| Sortino | -0.24% | -1.12% | - |
| Treynor | -0.04% | -0.08% | - |
| Tax Efficiency | 67.71% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.57% | 3.70% | 3.70% | - |
| Beta | 0.15% | 0.47% | 0.42% | - |
| Alpha | 0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.22% | 0.51% | 0.55% | - |
| Sharpe | -0.22% | -0.45% | -0.89% | - |
| Sortino | 0.02% | -0.24% | -1.12% | - |
| Treynor | -0.02% | -0.04% | -0.08% | - |
| Tax Efficiency | 67.51% | 67.71% | - | - |
| Start Date | September 28, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DFA915 |
The fundamental investment objective of the fund is to seek to maximize total returns comprised of income and capital appreciation, through exposure to investments in debt securities. The fund’s exposure to these securities may be achieved through investments in other mutual funds or directly in individual securities. Fundamental investment objectives may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
To achieve the fund’s investment objectives, the fund is designed to invest in a diversified portfolio of fixed income securities from a universe of Canadian, U.S. and international debt securities through investments in other mutual funds managed by us (each an “underlying fund”) or directly in individual securities.
| Portfolio Manager |
Dimensional Fund Advisors Canada ULC
|
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors LP |
| Fund Manager |
Dimensional Fund Advisors Canada ULC |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,500 |
| SWP Min Withdrawal | 50 |
| MER | 1.37% |
|---|---|
| Management Fee | 1.21% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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