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Global Corp Fixed Income
|
NAVPS (05-07-2025) |
$10.01 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at March 31, 2025
As at February 28, 2025
Inception Return (January 31, 2024): 4.73%
| 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 | 0.14% | 0.66% | 1.17% | 0.66% | 4.78% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.51% | 2.98% | 5.19% | 2.98% | 11.59% | 8.31% | 5.78% | 2.49% | 1.72% | 2.69% | 3.02% | 3.02% | 3.17% | 3.28% |
| Category Average | -0.32% | 1.45% | 1.41% | 1.45% | 6.28% | 6.09% | 2.88% | 1.35% | 3.26% | 2.56% | 2.61% | - | - | - |
| Category Rank | 43 / 200 | 173 / 200 | 123 / 200 | 173 / 200 | 113 / 160 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 0.54% | 0.59% | 1.05% | 0.68% | 0.82% | -0.10% | 0.52% | 0.09% | 0.29% | 0.22% | 0.14% |
| Benchmark | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% |
1.05% (July 2024)
-0.16% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 57.81 |
| Foreign Corporate Bonds | 36.39 |
| Canadian Corporate Bonds | 5.81 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 57.81 |
| Fixed Income | 42.19 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| JPMorgan Chase Bank NA 5.32% 08-Nov-2026 | 7.39 |
| Royal Bank of Canada 5.43% 20-Jul-2026 | 5.73 |
| Apple Inc 0.70% 08-Jan-2026 | 5.41 |
| General Electric Co 4.94% 05-May-2026 | 4.99 |
| Procter & Gamble Co 0.55% 29-Oct-2025 | 4.97 |
| Visa Inc 3.15% 14-Sep-2025 | 4.95 |
| Novartis Capital Corp 3.00% 20-Aug-2025 | 4.94 |
| Walt Disney Co 3.35% 24-Mar-2025 | 4.93 |
| John Deere Capital Corp 5.12% 08-Jun-2026 | 4.93 |
| Home Depot Inc 3.35% 15-Jun-2025 | 4.91 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.29% | - | - | - |
| Beta | 0.22% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.44% | - | - | - |
| Sharpe | 0.61% | - | - | - |
| Sortino | 2.94% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 2024 |
|---|---|
| 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 |
|---|---|---|
| MAW190 |
The investment objective of the Mawer Global Credit Opportunities Fund is to invest for interest income and capital returns primarily from bonds, debentures, and other debt like instruments of corporate issuers.
The investment objective of the Mawer Global Credit Opportunities Fund is to invest for interest income and capital returns primarily from bonds, debentures, and other debt like instruments of corporate issuers.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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