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Multi-Sector Fixed Income
|
NAVPS (07-21-2025) |
$10.14 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (August 01, 2023): 4.99%
| 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 | 1.30% | 2.45% | 5.33% | 5.33% | 6.10% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 163 / 318 | 10 / 318 | 10 / 313 | 10 / 313 | 181 / 299 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 1.75% | 0.70% | -1.79% | 0.86% | -1.94% | 0.60% | 1.63% | 0.55% | 1.70% | -0.55% | 1.30% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
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 | - | - | - | - | - | - | - | - | - | 264/ 298 |
2.02% (2024)
2.02% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 36.20 |
| Foreign Corporate Bonds | 19.96 |
| Foreign Bonds - Other | 17.48 |
| Mortgages | 15.52 |
| Foreign Government Bonds | 9.67 |
| Other | 1.17 |
| Name | Percent |
|---|---|
| Fixed Income | 62.61 |
| Cash and Cash Equivalent | 36.19 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| North America | 94.28 |
| Latin America | 4.83 |
| Europe | 0.63 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| United States Treasury 07-Aug-2025 | 15.71 |
| COMMIT TO PUR FNMA SF MTG 4.00% 01-Aug-2051 | 9.64 |
| UNITED STATES TREASURY BILL | 6.92 |
| US DOLLAR | 4.74 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Jul-2053 | 4.59 |
| United States Treasury 22-Jul-2025 | 3.24 |
| United States Treasury 4.13% 31-Mar-2032 | 2.70 |
| Brazil Government 01-Jan-2026 | 2.47 |
| Brazil Government 10.00% 01-Jan-2031 | 2.36 |
| United States Treasury 4.63% 15-Feb-2055 | 2.32 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | - | - | - |
| Beta | 0.05% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 0.60% | - | - | - |
| Sortino | 0.98% | - | - | - |
| Treynor | 0.52% | - | - | - |
| 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
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
Reams Asset Management
|
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 | 1.46% |
|---|---|
| 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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