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Multi-Sector Fixed Income
|
NAVPS (11-19-2024) |
$10.05 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 01, 2023): 4.29%
| 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 | -1.79% | 0.61% | 4.91% | 3.06% | 9.03% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.33% | 1.97% | 7.16% | 7.99% | 12.53% | 9.08% | 1.14% | -0.74% | 0.75% | 2.30% | 1.91% | 1.66% | 2.44% | 3.45% |
| Category Average | -1.22% | 1.05% | 4.75% | 3.72% | 10.96% | - | - | - | - | - | - | - | - | - |
| Category Rank | 283 / 299 | 226 / 297 | 156 / 295 | 213 / 293 | 252 / 293 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 2.40% | 0.39% | -0.65% | 0.67% | -2.15% | 1.82% | 1.20% | 1.19% | 1.74% | 0.69% | -1.79% |
| Benchmark | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% |
3.31% (November 2023)
-2.15% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 32.66 |
| Foreign Corporate Bonds | 21.96 |
| Foreign Government Bonds | 21.26 |
| Foreign Bonds - Other | 14.27 |
| Mortgages | 9.94 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 67.42 |
| Cash and Cash Equivalent | 32.66 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| North America | 94.83 |
| Latin America | 5.15 |
| Europe | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canoe Unconstrained Bond Fund Series I | 99.86 |
| Cash and Cash Equivalents | 0.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | - | - | - |
| Beta | 0.70% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.30% | - | - | - |
| Sharpe | 0.75% | - | - | - |
| Sortino | 1.78% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 01, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC5161 |
The Fund aims to provide a return that is similar to the return of Canoe Unconstrained Bond Fund (the Underlying Fund), a mutual fund managed by the Manager, or by an affiliate or associate of the Manager. The Fund invests indirectly through the Partnership primarily in securities of the Underlying Fund and/or it may invest some or all of its net assets indirectly through the Partnership in securities similar to those held by the Underlying Fund.
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund.
| Name | Start Date |
|---|---|
| Canoe Financial LP | 06-07-2023 |
| Reams Asset Management | 07-07-2023 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PWC Management Services LP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | - |
|---|---|
| Management Fee | 1.30% |
| 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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