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Multi-Sector Fixed Income
|
NAVPS (02-11-2025) |
$9.90 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (August 01, 2023): 3.20%
| 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 | 0.60% | -0.50% | 0.14% | 0.60% | 2.23% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.41% | 3.07% | 5.10% | 1.41% | 10.79% | 7.20% | 2.33% | 0.30% | 0.89% | 2.26% | 2.77% | 2.64% | 2.11% | 2.68% |
| Category Average | 0.74% | 0.90% | 1.96% | 0.74% | 4.67% | - | - | - | - | - | - | - | - | - |
| Category Rank | 261 / 339 | 334 / 339 | 313 / 326 | 261 / 339 | 303 / 322 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 0.67% | -2.15% | 1.84% | 1.22% | 1.20% | 1.75% | 0.70% | -1.79% | 0.86% | -1.94% | 0.60% |
| Benchmark | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% |
3.33% (November 2023)
-2.15% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.02% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 282/ 322 |
2.02% (2024)
2.02% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 39.77 |
| Foreign Government Bonds | 18.30 |
| Foreign Corporate Bonds | 17.01 |
| Foreign Bonds - Other | 15.70 |
| Mortgages | 9.16 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 60.17 |
| Cash and Cash Equivalent | 39.76 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 95.57 |
| Latin America | 4.06 |
| Europe | 0.38 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United States Treasury 24-Apr-2025 | 13.45 |
| FANNIE MAE OR FREDDIE MAC 6.00% 01-Jan-2055 | 12.56 |
| United States Treasury 20-Mar-2025 | 11.03 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Jan-2041 | 7.81 |
| United States Treasury 20-Feb-2025 | 6.77 |
| United States Treasury 4.25% 15-Nov-2034 | 5.78 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Feb-2049 | 3.98 |
| COMMIT TO PUR FNMA SF MTG 6.00% 01-Feb-2040 | 3.05 |
| US DOLLAR | 2.49 |
| United States Treasury 2.75% 15-Aug-2032 | 2.47 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.01% | - | - | - |
| Beta | 0.49% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.14% | - | - | - |
| Sharpe | -0.38% | - | - | - |
| Sortino | -0.17% | - | - | - |
| Treynor | -0.04% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 01, 2023 |
|---|---|
| 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 |
|---|---|---|
| GOC5061 |
Maximize risk-adjusted total returns while preserving capital The Fund aims to maximize risk-adjusted total returns while preserving capital by investing primarily in global fixed income securities
In managing the Fund, the sub-advisor pursues relative value opportunities across the global fixed income market. The sub-advisor will invest, under normal circumstances, at least 85% of the Fund’s net assets in fixed income instruments, including investment-grade and high yield corporate credit, government and agency bonds, mortgage-backed and asset-backed securities, and emerging markets debt, issued primarily by various U.S. and non-U.S. public or private sector entities
| 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 | PriceWaterhouseCoopers LLP |
| 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 | 1.20% |
| 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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