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Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-08-2025) |
$12.28 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 02, 2007): 1.74%
| 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 | 0.12% | -0.81% | 0.42% | 0.42% | 4.20% | 3.72% | 2.98% | -1.07% | -1.06% | -0.19% | 0.46% | 0.24% | 0.25% | 0.37% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 139 / 155 | 152 / 152 | 152 / 152 | 152 / 152 | 151 / 151 | 150 / 150 | 144 / 144 | 130 / 131 | 117 / 122 | 110 / 113 | 103 / 105 | 98 / 99 | 88 / 90 | 82 / 83 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.05% | 0.16% | 1.65% | -0.95% | 1.57% | -0.73% | 0.93% | 0.95% | -0.63% | -1.15% | 0.22% | 0.12% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.02% (April 2020)
-4.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 1.92% | 0.18% | -1.14% | 4.48% | 6.84% | -3.16% | -12.22% | 5.24% | 3.61% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 77/ 80 | 59/ 84 | 93/ 96 | 96/ 100 | 108/ 110 | 113/ 122 | 121/ 130 | 87/ 142 | 144/ 149 | 147/ 151 |
6.84% (2020)
-12.22% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.47 |
| Canadian Government Bonds | 40.81 |
| Foreign Corporate Bonds | 11.65 |
| Cash and Equivalents | 5.33 |
| Canadian Bonds - Other | 0.92 |
| Name | Percent |
|---|---|
| Fixed Income | 94.21 |
| Cash and Cash Equivalent | 5.33 |
| Technology | 0.25 |
| Consumer Goods | 0.06 |
| Mutual Fund | 0.06 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 99.76 |
| Latin America | 0.14 |
| Europe | 0.13 |
| Name | Percent |
|---|---|
| Canadian Fixed Income Pool (Ser I) | 99.55 |
| Canadian Dollar | 0.45 |
| Us Dollar | 0.00 |
Canadian Fixed Income Corporate Class (Series A shares)
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.66% | 5.38% | 4.71% |
|---|---|---|---|
| Beta | 0.88% | 0.87% | 0.86% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.90% |
| Sharpe | -0.16% | -0.64% | -0.27% |
| Sortino | 0.03% | -0.92% | -0.69% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | 39.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 5.66% | 5.38% | 4.71% |
| Beta | 1.00% | 0.88% | 0.87% | 0.86% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.92% | 0.92% | 0.90% |
| Sharpe | 0.22% | -0.16% | -0.64% | -0.27% |
| Sortino | 0.52% | 0.03% | -0.92% | -0.69% |
| Treynor | 0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | - | 39.21% |
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,187 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17553 | ||
| CIG17653 | ||
| CIG17753 | ||
| CIG17853 |
The primary investment objective is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments, preferred stock and other mutual funds
The fund currently achieves its investment objectives by investing all of its assets in Canadian Fixed Income Pool (the underlying fund), which has the same portfolio adviser(s) and objectives as the fund. This fund may invest in a wide range of securities including domestic and foreign government bonds, corporate bonds and debentures, stripped bonds, mortgage-backed securities, asset-backed securities, bank loans and floating rate debt instruments.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.40% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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