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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-07-2025) |
$10.32 |
|---|---|
| Change |
-$0.06
(-0.57%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (April 28, 2022): 4.74%
| 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 | 0.75% | 2.07% | 4.79% | 1.84% | 9.46% | 7.02% | - | - | - | - | - | - | - | - |
| Benchmark | 0.93% | 1.91% | 5.18% | 1.92% | 9.64% | 7.99% | 3.27% | 1.92% | 1.90% | 3.18% | 3.17% | 2.99% | 3.24% | 2.80% |
| Category Average | 0.80% | 1.60% | 4.62% | 1.76% | 9.03% | 7.31% | 2.88% | 1.23% | 1.54% | 2.56% | - | - | - | - |
| Category Rank | 73 / 110 | 14 / 107 | 57 / 106 | 45 / 107 | 40 / 95 | 73 / 91 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 2 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | -1.01% | 1.25% | 0.81% | 2.31% | 0.41% | 2.04% | -0.56% | 1.18% | 0.23% | 1.08% | 0.75% |
| Benchmark | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% |
3.00% (November 2023)
-2.21% (August 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.97% | 7.25% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 90/ 91 | 38/ 95 |
7.25% (2024)
5.97% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 76.63 |
| Canadian Government Bonds | 21.48 |
| Cash and Equivalents | 1.89 |
| Name | Percent |
|---|---|
| Fixed Income | 93.68 |
| Financial Services | 4.43 |
| Cash and Cash Equivalent | 1.89 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| New York Life Global Funding 2.00% 17-Apr-2028 | 3.71 |
| Sun Life Financial Inc 4.78% 10-Aug-2029 | 3.36 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 3.02 |
| Bank of Montreal 3.19% 01-Mar-2028 | 2.98 |
| Telus Corp 3.15% 19-Nov-2029 | 2.86 |
| Bank of Montreal 2.70% 09-Dec-2026 | 2.79 |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | 2.67 |
| Bank of Nova Scotia 3.10% 02-Feb-2028 | 2.62 |
| TMX Group Ltd - Debenture Cl B | 2.51 |
| CCL Industries Inc 3.86% 13-Jan-2028 | 2.50 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | - | - | - |
| Beta | 0.94% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 1.53% | - | - | - |
| Sortino | 4.07% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | 84.13% | - | - | - |
| 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.
| Portfolio Manager |
Guardian Capital LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
Worldsource Financial Management Inc. |
| 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) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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