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Cdn Short Term Fixed Inc
|
NAVPS (11-22-2024) |
$20.52 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 05, 2024): 4.78%
| 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 | -0.30% | 1.63% | 5.07% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 248 / 327 | 113 / 321 | 39 / 312 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.13% | 0.45% | -0.75% | 0.94% | 0.82% | 1.59% | 0.51% | 1.42% | -0.30% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
1.59% (July 2024)
-0.75% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 84.62 |
| Canadian Government Bonds | 15.39 |
| Cash and Equivalents | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Cash and Cash Equivalent | 0.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Granite REIT Holdings LP 3.06% 04-Apr-2027 | 9.87 |
| Choice Properties REIT 2.85% 21-May-2027 | 9.87 |
| Saputo Inc 2.24% 07-Apr-2027 | 9.82 |
| Wells Fargo & Co 2.49% 18-Feb-2027 | 9.79 |
| Ontario Province 1.05% 08-Sep-2027 | 9.76 |
| Ontario Teachers Finance Trust 1.10% 19-Oct-2027 | 9.75 |
| Bank of Nova Scotia 1.40% 01-Nov-2027 | 8.75 |
| Bell Canada 1.65% 16-Jun-2027 | 7.04 |
| OMERS Finance Trust 1.55% 21-Apr-2027 | 6.67 |
| Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 | 5.95 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 05, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GCG5106 |
The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2027. The Fund’s termination date is anticipated to be on or about November 30, 2027 (the “2027 Termination Date”).
The Fund is actively-managed by the Manager’s fixed income team. The portfolio management team will, at the time of investment, select a portfolio consisting primarily of Canadian-dollar denominated investment grade corporate bonds with an effective maturity in the calendar year outlined in the investment objective. At all times the bonds will have effective maturities that correspond with the calendar year maturity outlined in the investment objective.
| Name | Start Date |
|---|---|
| Guardian Capital LP | 01-05-2024 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | CIBC Mellon Global Securities Services Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.70% |
| 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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