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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-26-2026) |
$10.02 |
|---|---|
| Change |
$0.02
(0.24%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (August 01, 2023): 4.71%
| 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 | -0.73% | 0.28% | 1.83% | 7.25% | 7.25% | 4.60% | - | - | - | - | - | - | - | - |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 290 / 317 | 203 / 317 | 275 / 311 | 38 / 302 | 38 / 302 | 207 / 287 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 1 | 1 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 1.63% | 0.55% | 1.70% | -0.55% | 1.30% | -0.07% | 0.56% | 1.05% | 0.64% | 0.38% | -0.73% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
3.33% (November 2023)
-2.15% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 2.02% | 7.25% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 260/ 287 | 38/ 302 |
7.25% (2025)
2.02% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 33.80 |
| Foreign Corporate Bonds | 26.28 |
| Cash and Equivalents | 16.96 |
| Foreign Bonds - Other | 13.14 |
| Mortgages | 9.75 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 82.97 |
| Cash and Cash Equivalent | 16.95 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| North America | 93.60 |
| Latin America | 5.44 |
| Asia | 0.08 |
| Europe | 0.04 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 9.84 |
| UNITED STATES TREASURY BILL | 8.13 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88% 15-Jul-2035 | 7.55 |
| UNITED STATES TREASURY NOTE/BOND 3.75% 31-Oct-2032 | 5.56 |
| United States Treasury 4.63% 15-Feb-2055 | 4.94 |
| US DOLLAR | 3.10 |
| Brazil Government 10.00% 01-Jan-2031 | 3.08 |
| Brazil Government 01-Jan-2026 | 2.36 |
| United States Treasury 2.38% 15-Feb-2055 | 2.08 |
| FANNIE MAE REMICS 4.92% 25-Dec-2055 | 1.53 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.67% | - | - | - |
| Beta | 0.20% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.10% | - | - | - |
| Sharpe | 1.66% | - | - | - |
| Sortino | 3.11% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | 69.28% | - | - | - |
| 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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