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1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I

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Global Corp Fixed Income

NAVPS
(03-28-2025) 		$10.27
Change
$0.03 (0.25%)

As at February 28, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan…$10,000$11,000$12,000$13,000$14,000$8,500$9,000$9,500$10,500$11,500Period

Legend

1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I

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Fund Returns

Inception Return (October 19, 2018): 4.60%

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 1.42% 1.62% 2.93% 2.10% 8.57% 8.39% 3.66% 2.14% 2.68% 4.23% - - - -
Benchmark 1.63% 0.26% -0.06% 2.28% 5.44% 6.13% -0.17% -1.51% -0.16% 1.60% 1.38% 1.97% 2.31% 1.81%
Category Average 1.02% 1.34% 3.12% 1.78% 7.68% 6.75% 2.34% 1.29% 1.79% 2.85% - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.09% -1.05% 1.47% 0.86% 1.70% 1.32% 1.25% -1.05% 1.10% -0.47% 0.68% 1.42%
Benchmark 1.10% -2.20% 1.84% 0.33% 2.44% 1.94% 1.83% -2.66% 0.56% -1.98% 0.65% 1.63%

Best Monthly Return Since Inception

5.16% (April 2020)

Worst Monthly Return Since Inception

-7.43% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

12.39% (2019)

Worst Calendar Return (Last 10 years)

-8.99% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 95.40
Foreign Government Bonds 3.07
Cash and Equivalents 1.53

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.47
Cash and Cash Equivalent 1.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
General Motors Financl Co Inc 5.80% 07-Dec-2028 2.46
Apollo Debt Solutions Bdc 6.90% 13-Mar-2029 2.39
Hyundai Capital America 4.55% 26-Aug-2029 2.38
Enbridge Inc 6.25% 01-Mar-2028 2.20
FS KKR Capital Corp 6.13% 15-Dec-2029 2.18
Morgan Stanley 1.59% 04-May-2026 2.18
Canadian Imperial Bank Commrce 5.25% 13-Jan-2030 2.17
FS KKR Capital Corp 3.40% 15-Dec-2025 2.15
Targa Resources Corp 6.50% 30-Dec-2033 2.13
AerCap Ireland Capital DAC 4.95% 10-Jun-2034 2.07

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789101112-6%-4%-2%0%2%4%6%8%10%

1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 5.85% 6.47% -
Beta 0.71% 0.65% -
Alpha 0.01% 0.02% -
Rsquared 0.64% 0.43% -
Sharpe -0.01% 0.08% -
Sortino 0.19% -0.03% -
Treynor 0.00% 0.01% -
Tax Efficiency 53.19% 38.55% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.41% 5.85% 6.47% -
Beta 0.49% 0.71% 0.65% -
Alpha 0.03% 0.01% 0.02% -
Rsquared 0.30% 0.64% 0.43% -
Sharpe 1.24% -0.01% 0.08% -
Sortino 2.68% 0.19% -0.03% -
Treynor 0.09% 0.00% 0.01% -
Tax Efficiency 76.60% 53.19% 38.55% -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
BNS670

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Domenic Bellissimo
  • William (Bill) Lytwynchuk
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

Scotia Securities Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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