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Global Corp Fixed Income
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|
NAVPS (04-08-2025) |
$10.58 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at March 31, 2025
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Inception Return (July 01, 2020): 5.39%
| 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% | -0.09% | 0.81% | -0.09% | 4.45% | 5.32% | 3.22% | 2.40% | - | - | - | - | - | - |
| Benchmark | 0.51% | 2.98% | 5.19% | 2.98% | 11.59% | 8.31% | 5.78% | 2.49% | 1.72% | 2.69% | 3.02% | 3.02% | 3.17% | 3.28% |
| Category Average | -0.33% | 1.44% | 1.41% | 1.44% | 6.27% | 6.09% | 2.88% | 1.35% | 3.26% | 2.56% | 2.61% | - | - | - |
| Category Rank | 198 / 199 | 199 / 199 | 142 / 199 | 199 / 199 | 125 / 159 | 89 / 153 | 68 / 138 | 52 / 127 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 0.66% | 0.43% | 1.13% | 0.04% | 1.47% | -0.09% | 1.15% | -0.16% | 0.98% | 0.33% | -1.38% |
| Benchmark | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% |
6.04% (November 2020)
-2.36% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.35% | -6.64% | 7.72% | 5.97% |
| 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 | - | - | - | - | - | - | 1 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 8/ 122 | 21/ 135 | 66/ 152 | 75/ 155 |
7.72% (2023)
-6.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.36 |
| Canadian Government Bonds | 31.02 |
| Foreign Corporate Bonds | 18.59 |
| Cash and Equivalents | 4.32 |
| Foreign Government Bonds | 0.91 |
| Other | 0.80 |
| Name | Percent |
|---|---|
| Fixed Income | 94.80 |
| Cash and Cash Equivalent | 4.32 |
| Energy | 0.40 |
| Real Estate | 0.36 |
| Consumer Services | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.06 |
| Other | -0.06 |
VPI Corporate Bond Pool Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 3.49% | - | - |
|---|---|---|---|
| Beta | 0.37% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.41% | - | - |
| Sharpe | -0.18% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 68.52% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.72% | 3.49% | - | - |
| Beta | 0.45% | 0.37% | - | - |
| Alpha | -0.01% | 0.01% | - | - |
| Rsquared | 0.39% | 0.41% | - | - |
| Sharpe | 0.18% | -0.18% | - | - |
| Sortino | 0.79% | 0.09% | - | - |
| Treynor | 0.01% | -0.02% | - | - |
| Tax Efficiency | 78.46% | 68.52% | - | - |
| Start Date | July 01, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VPI010 |
VPI Corporate Bond Pool’s objective is to preserve capital while providing a reasonable level of income and the potential for long-term capital growth by investing primarily in fixed income securities.
The Portfolio Manager will use a flexible approach to investing in fixed income securities with no geographic restrictions. Fixed income securities may include, but are not limited to corporate bonds, convertible bonds, government bonds, loans, notes and other evidences of indebtedness.
| Portfolio Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Value Partners Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
LP Financial Planning Services Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.69% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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