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Global Corp Fixed Income
NAVPS (08-13-2025) |
$10.42 |
---|---|
Change |
$0.03
(0.27%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (October 19, 2018): 4.73%
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 | 0.66% | 2.71% | 4.27% | 4.98% | 7.22% | 8.26% | 6.18% | 2.45% | 2.50% | 3.52% | - | - | - | - |
Benchmark | -0.63% | 1.84% | 6.15% | 6.84% | 6.42% | 6.44% | 4.33% | -0.95% | -0.25% | 1.39% | 2.22% | 1.86% | 1.95% | 2.47% |
Category Average | 0.24% | 1.60% | 2.02% | 2.78% | 4.97% | 6.43% | 4.33% | 0.99% | 1.54% | 2.28% | 2.80% | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.32% | 1.25% | -1.05% | 1.10% | -0.47% | 0.68% | 1.42% | -0.03% | 0.14% | 0.58% | 1.45% | 0.66% |
Benchmark | 1.94% | 1.83% | -2.66% | 0.56% | -1.98% | 0.65% | 1.63% | 0.60% | 1.95% | 0.17% | 2.31% | -0.63% |
5.16% (April 2020)
-7.43% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 12.39% | 8.07% | 0.01% | -8.99% | 9.28% | 6.45% |
Benchmark | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% |
Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
12.39% (2019)
-8.99% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 87.84 |
US Equity | 6.67 |
Cash and Equivalents | 2.28 |
Foreign Government Bonds | 1.21 |
International Equity | 1.13 |
Other | 0.87 |
Name | Percent |
---|---|
Fixed Income | 89.05 |
Cash and Cash Equivalent | 2.28 |
Energy | 2.17 |
Telecommunications | 1.99 |
Financial Services | 1.59 |
Other | 2.92 |
Name | Percent |
---|---|
North America | 97.46 |
Europe | 1.41 |
Asia | 1.13 |
Name | Percent |
---|---|
General Motors Financl Co Inc 5.80% 07-Dec-2028 | 2.45 |
Hyundai Capital America 4.55% 26-Aug-2029 | 2.39 |
Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 | 2.37 |
Enbridge Inc 6.25% 01-Mar-2028 | 2.21 |
Canadian Imperial Bank Commrce 5.25% 13-Jan-2030 | 2.18 |
Targa Resources Corp | 2.17 |
FS KKR Capital Corp 6.13% 15-Dec-2029 | 2.14 |
Targa Resources Corp 6.50% 30-Dec-2033 | 2.13 |
AerCap Ireland Capital DAC 4.95% 10-Jun-2034 | 2.10 |
Bank of America Corp 5.16% 24-Jan-2030 | 2.08 |
1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I
Median
Other - Global Corp Fixed Income
Standard Deviation | 5.06% | 4.81% | - |
---|---|---|---|
Beta | 0.65% | 0.52% | - |
Alpha | 0.02% | 0.02% | - |
Rsquared | 0.52% | 0.50% | - |
Sharpe | 0.42% | 0.01% | - |
Sortino | 1.02% | -0.12% | - |
Treynor | 0.03% | 0.00% | - |
Tax Efficiency | 70.38% | 31.09% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.78% | 5.06% | 4.81% | - |
Beta | 0.23% | 0.65% | 0.52% | - |
Alpha | 0.06% | 0.02% | 0.02% | - |
Rsquared | 0.10% | 0.52% | 0.50% | - |
Sharpe | 1.38% | 0.42% | 0.01% | - |
Sortino | 2.65% | 1.02% | -0.12% | - |
Treynor | 0.17% | 0.03% | 0.00% | - |
Tax Efficiency | 71.96% | 70.38% | 31.09% | - |
Start Date | October 19, 2018 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Institutional |
Legal Status | Trust |
Sales Status | Restricted |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
BNS670 |
The fund's objective is to achieve moderate long term capital growth and provide regular income by investing primarily in U.S. dollar denominated investment grade corporate bonds. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
The Fund seeks to achieve its investment objective by investing primarily in U.S. dollar denominated investment grade corporate bonds. The duration, curve positioning, industry sector weightings and individual security weightings will be adjusted in each segment of the credit cycle in order to preserve capital, optimize performance and potentially enhance returns.
Portfolio Manager |
1832 Asset Management L.P.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
1832 Asset Management L.P. |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
1832 Asset Management L.P. |
Distributor |
Scotia Securities Inc. |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.03% |
---|---|
Management Fee | 1.50% |
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) | - |
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