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Canadian Core Pls Fxd Inc
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|
NAVPS (04-08-2025) |
$8.66 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at March 31, 2025
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Inception Return (July 17, 2020): -0.06%
| 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 | -0.45% | 1.57% | 1.16% | 1.57% | 6.22% | 4.26% | 1.63% | 0.21% | - | - | - | - | - | - |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 56 / 153 | 103 / 153 | 143 / 152 | 103 / 153 | 134 / 150 | 132 / 149 | 128 / 142 | 100 / 130 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.85% | 1.50% | 0.96% | 2.14% | 0.52% | 1.69% | -1.08% | 1.49% | -0.80% | 0.95% | 1.07% | -0.45% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
4.34% (November 2023)
-3.13% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.20% | -11.35% | 5.70% | 3.98% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 49/ 129 | 46/ 141 | 132/ 149 | 124/ 150 |
5.70% (2023)
-11.35% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 33.17 |
| Canadian Corporate Bonds | 31.03 |
| Cash and Equivalents | 9.28 |
| Foreign Corporate Bonds | 8.10 |
| Foreign Bonds - Other | 5.22 |
| Other | 13.20 |
| Name | Percent |
|---|---|
| Fixed Income | 80.58 |
| Cash and Cash Equivalent | 9.29 |
| Mutual Fund | 9.20 |
| Technology | 0.32 |
| Consumer Goods | 0.23 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| North America | 89.46 |
| Multi-National | 9.20 |
| Europe | 0.96 |
| Latin America | 0.31 |
| Africa and Middle East | 0.05 |
| Other | 0.02 |
IA Wealth Enhanced Bond Pool Series B
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.50% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.31% | - | - |
| Sortino | -0.26% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 1.04% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.36% | 6.50% | - | - |
| Beta | 0.75% | 0.94% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.72% | 0.92% | - | - |
| Sharpe | 0.51% | -0.31% | - | - |
| Sortino | 1.13% | -0.26% | - | - |
| Treynor | 0.03% | -0.02% | - | - |
| Tax Efficiency | 70.57% | 1.04% | - | - |
| Start Date | July 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $85 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM3336 |
The Fund’s objective is to generate regular income with the potential for modest long-term capital appreciation by primarily investing, either directly or indirectly, in Canadian fixed income securities. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
The Fund: invests primarily in a diversified portfolio of domestic and foreign investment grade and non-investment grade fixed income securities, which may also include senior loans, non-related securities, floating rate debt instruments, asset-backed and mortgage-backed securities and private placements, as permitted by securities legislation, and other securities that are expected to distribute income.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.24% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.55% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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