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Global Fixed Income
|
NAVPS (07-18-2025) |
$10.01 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2025
As at April 30, 2025
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Inception Return (July 18, 2023): 1.66%
| 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 | 0.61% | 0.34% | 0.48% | 0.48% | 2.07% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.83% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
| Category Rank | 170 / 233 | 148 / 221 | 189 / 218 | 189 / 218 | 181 / 204 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 0.80% | 1.25% | -1.86% | 1.01% | -1.28% | 0.25% | 0.98% | -1.08% | 0.20% | -0.47% | 0.61% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
3.48% (December 2023)
-1.99% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.51% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 159/ 195 |
0.51% (2024)
0.51% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 59.17 |
| Foreign Corporate Bonds | 25.26 |
| Mortgages | 7.47 |
| Cash and Equivalents | 4.02 |
| Canadian Government Bonds | 3.87 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 95.97 |
| Cash and Cash Equivalent | 4.03 |
| Name | Percent |
|---|---|
| North America | 53.98 |
| Europe | 34.52 |
| Asia | 6.61 |
| Latin America | 3.05 |
| Africa and Middle East | 1.85 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-Feb-2035 | 9.38 |
| United States Treasury 4.00% 28-Feb-2030 | 8.30 |
| Germany Government 2.50% 15-Feb-2035 | 5.50 |
| United States Treasury 4.00% 31-Mar-2030 | 2.85 |
| United States Treasury 1.13% 15-Jan-2033 | 2.51 |
| United States Treasury 4.50% 15-Nov-2054 | 2.51 |
| Italy Government 3.65% 01-Aug-2035 | 2.32 |
| Netherlands Government 2.50% 15-Jul-2035 | 2.01 |
| United Kingdom Government 4.25% 31-Jul-2034 | 1.92 |
| CAD Currency Forward | 1.81 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | - | - | - |
| Beta | 0.50% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.39% | - | - | - |
| Sharpe | -0.32% | - | - | - |
| Sortino | -0.29% | - | - | - |
| Treynor | -0.02% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 18, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $179 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7845 | ||
| MAX7945 | ||
| MAX8045 |
The Fund’s objective is to provide income along with the opportunity for growth by investing primarily in global fixed income securities using a responsible investing approach. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
In seeking to achieve the Fund’s investment objectives, the subadvisor aims to invest in a broadly diversified portfolio of global debt securities across multiple fixed income sectors and countries. The Fund may invest in assets of non-investment grade securities and foreign currency-denominated securities including those from emerging market countries.
| Portfolio Manager |
Canada Life Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.91% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| 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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