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Global Fixed Income
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|
NAVPS (10-11-2024) |
$19.43 |
|---|---|
| Change |
$0.03
(0.14%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (April 14, 2020): 2.79%
| 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 | 1.38% | 3.74% | 4.67% | 5.36% | 11.21% | 6.82% | 1.23% | 1.48% | - | - | - | - | - | - |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.34% | 4.34% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 240 / 563 | 449 / 544 | 221 / 542 | 121 / 531 | 202 / 506 | 102 / 454 | 55 / 373 | 22 / 315 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | 3.32% | 2.38% | 0.12% | -0.24% | 0.77% | -0.76% | 1.03% | 0.64% | 1.56% | 0.76% | 1.38% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
3.32% (November 2023)
-2.17% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 0.16% | -7.51% | 6.37% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 39/ 322 | 59/ 388 | 129/ 468 |
6.37% (2023)
-7.51% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 20.78 |
| Canadian Corporate Bonds | 16.81 |
| Foreign Corporate Bonds | 15.45 |
| Canadian Government Bonds | 10.76 |
| Foreign Bonds - Funds | 9.43 |
| Other | 26.77 |
| Name | Percent |
|---|---|
| Fixed Income | 64.49 |
| Mutual Fund | 18.32 |
| Financial Services | 8.71 |
| Cash and Cash Equivalent | 5.26 |
| Exchange Traded Fund | 4.10 |
| Other | -0.88 |
| Name | Percent |
|---|---|
| North America | 77.12 |
| Multi-National | 9.56 |
| Europe | 8.18 |
| Latin America | 2.10 |
| Asia | 1.76 |
| Other | 1.28 |
| Name | Percent |
|---|---|
| IA Clarington Core Plus Bond Fund Series A | 11.74 |
| BMO Aggregate Bond Index ETF (ZAG) | 10.11 |
| IA Clarington Loomis Global Multisector Bond Fd A | 9.28 |
| BMO Sustainable Glo M-Sector Bond Fund ETF ZMSB | 9.25 |
| Capital Direct 1 Income Trust Class F | 9.04 |
| BMO High Quality Corporate Bond Index ETF (ZQB) | 7.78 |
| Purpose Global Bond Class Series F | 7.17 |
| Pender Corporate Bond Fund Class I | 6.11 |
| Big Banc Split Corp Preferred Shares (BNK.PR.A) | 5.87 |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | 5.15 |
Foundation Wealth Income Pool Class E
Median
Other - Global Fixed Income
| Standard Deviation | 4.67% | - | - |
|---|---|---|---|
| Beta | 0.46% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | -0.43% | - | - |
| Sortino | -0.49% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.00% | 4.67% | - | - |
| Beta | 0.56% | 0.46% | - | - |
| Alpha | 0.04% | 0.02% | - | - |
| Rsquared | 0.46% | 0.50% | - | - |
| Sharpe | 1.51% | -0.43% | - | - |
| Sortino | 6.36% | -0.49% | - | - |
| Treynor | 0.11% | -0.04% | - | - |
| Tax Efficiency | 85.72% | - | - | - |
| Start Date | April 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8188 |
The fund seeks to achieve a positive total return over time by investing in a broad range of fixed income securities, primarily through ETFs and mutual funds that invest in government debt, investment grade corporate debt and high yield debt. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
The fund invests in a portfolio of primarily North American securities, primarily through ETFs and mutual funds that invest in government debt, investment grade debt and high yield debt. The fund may also invest directly in fixed income securities, preferred securities and securities that hold portfolios of mortgages as permitted by Canadian securities laws.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 04-15-2020 |
| Foundation Wealth Partners LP. | 03-22-2022 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.65% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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