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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$10.07 |
---|---|
Change |
$0.01
(0.10%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (April 28, 2022): 2.70%
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 | 0.81% | 1.04% | 1.46% | 1.46% | 6.23% | 3.84% | - | - | - | - | - | - | - | - |
Benchmark | 0.98% | 1.17% | 1.32% | 1.32% | 6.73% | 5.23% | -0.12% | 0.09% | 1.33% | 2.27% | 2.13% | 2.18% | 2.42% | 2.67% |
Category Average | 0.95% | 1.23% | 1.23% | 1.23% | 6.25% | 4.82% | -0.75% | -0.13% | 0.84% | 1.64% | - | - | - | - |
Category Rank | 98 / 105 | 69 / 97 | 48 / 97 | 48 / 97 | 68 / 97 | 86 / 88 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 4 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.36% | -0.01% | -1.18% | 0.43% | 3.00% | 2.81% | -0.17% | -0.04% | 0.63% | -1.01% | 1.25% | 0.81% |
Benchmark | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% |
3.00% (November 2023)
-2.21% (August 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 5.97% |
Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
Category Rank | - | - | - | - | - | - | - | - | - | 92/ 93 |
5.97% (2023)
5.97% (2023)
Name | Percent |
---|---|
Canadian Corporate Bonds | 80.12 |
Canadian Government Bonds | 18.77 |
Cash and Equivalents | 1.12 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 93.41 |
Financial Services | 5.48 |
Cash and Cash Equivalent | 1.12 |
Other | -0.01 |
Name | Percent |
---|---|
North America | 100.01 |
Other | -0.01 |
Name | Percent |
---|---|
New York Life Global Funding 2.00% 17-Apr-2028 | 3.90 |
Sun Life Financial Inc 4.78% 10-Aug-2029 | 3.63 |
Canada Housing Trust No 1 3.70% 15-Jun-2029 | 3.21 |
Bank of Montreal 3.19% 01-Mar-2028 | 3.17 |
Telus Corp 3.15% 19-Nov-2029 | 3.03 |
Bank of Montreal 2.70% 09-Dec-2026 | 2.99 |
Bank of Nova Scotia 3.10% 02-Feb-2028 | 2.83 |
TMX Group Ltd - Debenture Cl C | 2.82 |
Canada Housing Trust No 1 2.10% 15-Sep-2029 | 2.82 |
TMX Group Ltd - Debenture Cl B | 2.66 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | April 28, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $0 |
FundServ Code | Load Code | Sales Status |
---|---|---|
GCG501A |
The primary objective of the Fund is to generate an above-average income stream, primarily through investments in investment grade corporate bonds, debentures, notes or other evidence of indebtedness.
The sub-adviser uses a disciplined management approach while employing various analytical tools to identify investments that offer value on a relative basis with a view to maximizing current income while preserving the prospect for some capital growth. The sub-adviser will, under normal conditions, adhere to a laddered approach designed to diversify exposure to various term maturities and maintain portfolio liquidity. The Fund will also be diversified by issuer and by number of issues.
Name | Start Date |
---|---|
Guardian Capital LP | 04-28-2022 |
Fund Manager | Guardian Capital LP |
---|---|
Advisor | Guardian Capital LP |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Mellon Global Securities Services Company |
Distributor | Worldsource Financial Management Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.96% |
---|---|
Management Fee | 0.80% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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