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Canadian Core Pls Fxd Inc
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|
NAVPS (09-17-2025) |
$9.55 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (November 02, 2021): 1.22%
| 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 | 0.43% | 0.30% | -0.04% | 1.37% | 2.63% | 4.71% | 3.87% | - | - | - | - | - | - | - |
| Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 82 / 171 | 86 / 163 | 24 / 160 | 69 / 160 | 127 / 160 | 149 / 158 | 104 / 156 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 2 | 4 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | -0.69% | 0.87% | -0.16% | 0.63% | 0.78% | -0.14% | -0.25% | 0.05% | 0.21% | -0.35% | 0.43% |
| Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
2.79% (November 2023)
-2.45% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -6.44% | 5.59% | 4.34% |
| 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 | - | - | - | - | - | - | - | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 7/ 150 | 147/ 157 | 119/ 159 |
5.59% (2023)
-6.44% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 32.34 |
| Canadian Corporate Bonds | 29.62 |
| Canadian Government Bonds | 25.32 |
| Foreign Corporate Bonds | 12.71 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 65.72 |
| Cash and Cash Equivalent | 32.34 |
| Technology | 1.87 |
| Financial Services | 0.07 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 16-Jul-2025 | 6.99 |
| Canada Government 13-Aug-2025 | 6.98 |
| Canada Government 5.00% 01-Jun-2037 | 4.27 |
| Canada Government 2.75% 01-Jun-2033 | 4.19 |
| Cash and Cash Equivalents | 3.83 |
| Canada Government 3.00% 01-Jun-2034 | 3.30 |
| Canada Government 2.50% 01-Dec-2032 | 3.05 |
| Canada Government 2.75% 01-Dec-2048 | 2.89 |
| Canada Government 3.25% 01-Dec-2034 | 2.69 |
| Walt Disney Co 3.06% 30-Mar-2027 | 2.39 |
EdgePoint Monthly Income Portfolio Series A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 3.13% | - | - |
|---|---|---|---|
| Beta | 0.53% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | -0.05% | - | - |
| Sortino | 0.46% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.99% | 3.13% | - | - |
| Beta | 0.58% | 0.53% | - | - |
| Alpha | 0.01% | 0.02% | - | - |
| Rsquared | 0.97% | 0.91% | - | - |
| Sharpe | -0.22% | -0.05% | - | - |
| Sortino | -0.28% | 0.46% | - | - |
| Treynor | -0.01% | 0.00% | - | - |
| Tax Efficiency | 57.10% | - | - | - |
| Start Date | November 02, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,477 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG118 |
The Fund’s objective is to provide a combination of income generation and capital appreciation over the medium-to-long term by investing primarily in high-quality Canadian fixed income securities
To achieve its investment objective, the Portfolio Manager seeks primarily high-quality Canadian fixed income securities that provide a return through coupon payments, dividend payments, interest, and capital appreciation while focusing on the borrower’s (bond issuer’s) ability to meet its debt obligations, through the payment of periodic coupons and the return of the principal at maturity.
| Portfolio Manager |
EdgePoint Investment Group Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
EdgePoint Wealth Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 20,000 |
| PAC Subsequent | 150 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 25,000 |
| MER | 0.87% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.60% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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