Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Canoe Unconstrained Bond Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$9.70 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (August 01, 2023): 4.15%
| 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 | 0.45% | 0.36% | 0.71% | 0.71% | 2.55% | 4.31% | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 3.06% | 3.70% | 3.70% | 6.25% | 7.75% | 7.57% | 6.70% | 2.41% | 1.24% | 2.24% | 2.74% | 2.70% | 2.60% |
| Category Average | 0.22% | 1.64% | 0.96% | 0.96% | 3.79% | 4.89% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | 120 / 320 | 319 / 320 | 223 / 315 | 223 / 315 | 272 / 308 | 212 / 283 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 4 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | 0.56% | 1.05% | 0.64% | 0.38% | -0.73% | 0.46% | 1.02% | -1.12% | 0.26% | -0.34% | 0.45% |
| Benchmark | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% |
Best Monthly Return Since Inception
3.33% (November 2023)
Worst Monthly Return Since Inception
-2.15% (April 2024)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | 255/ 282 | 38/ 299 |
Best Calendar Return (Last 10 years)
7.25% (2025)
Worst Calendar Return (Last 10 years)
2.02% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 37.96 |
| Foreign Corporate Bonds | 23.60 |
| Foreign Bonds - Other | 16.79 |
| Foreign Government Bonds | 14.18 |
| Mortgages | 7.36 |
| Other | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 61.95 |
| Cash and Cash Equivalent | 37.96 |
| Other | 0.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.43 |
| Latin America | 3.40 |
| Asia | 0.71 |
| Europe | 0.22 |
| Other | 0.24 |
Top Holdings
| Name | Percent |
|---|---|
| UNITED STATES TREASURY BILL | 16.41 |
| UNITED STATES TREASURY BILL | 8.85 |
| United States Treasury 4.63% 15-Feb-2055 | 5.02 |
| United States Treasury 4.25% 15-Aug-2035 | 5.00 |
| US DOLLAR | 4.66 |
| Brazil Government 10.00% 01-Jan-2031 | 3.20 |
| ISDA BAR COLLATERAL | 2.67 |
| UNITED STATES TREASURY BILL | 1.71 |
| COLT 2026-2 MORTGAGE LOAN TRUST 4.83% 25-Apr-2071 | 1.00 |
| PRPM 2026-NQM1 TRUST 5.13% 25-Feb-2071 | 0.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.30% | - | - | - |
| Beta | 0.29 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.33% | - | - | - |
| Sharpe | 0.10 | - | - | - |
| Sortino | -0.25 | - | - | - |
| Treynor | 0.01 | - | - | - |
| Tax Efficiency | 10.92% | - | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC5061 |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
Reams Asset Management
|
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
