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Global Fixed Income
|
NAVPS (12-19-2024) |
$10.15 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2024
As at November 30, 2024
No data available
Inception Return (July 05, 2024): 2.53%
| 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 | 0.44% | 0.35% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | -1.36% | 5.44% | 0.37% | 4.71% | 3.05% | -4.24% | -4.14% | -1.96% | -0.14% | -0.52% | 0.29% | 0.60% | 0.16% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.33% | 1.02% | -1.10% | 0.44% |
| Benchmark | 4.32% | -1.29% | -1.49% | 0.63% | -2.72% | 0.00% | 1.57% | 2.90% | 2.28% | 1.65% | -3.45% | 0.50% |
1.33% (August 2024)
-1.10% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.29% | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 93.78 |
| US Equity | 2.97 |
| Foreign Government Bonds | 2.41 |
| Cash and Equivalents | 0.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.19 |
| Financial Services | 2.97 |
| Cash and Cash Equivalent | 0.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Abbott Laboratories 1.15% 30-Nov-2027 | 4.82 |
| Apple Inc 1.20% 08-Dec-2027 | 4.66 |
| Caterpillar Financl Srvcs Corp 1.10% 14-Sep-2027 | 4.47 |
| Chevron USA Inc 1.02% 12-Jun-2027 | 4.37 |
| Empower Finance 2020 LP 1.36% 17-Jul-2027 | 4.23 |
| Athene Global Funding 2.45% 20-Aug-2027 | 4.20 |
| T-Mobile USA Inc 2.05% 15-Dec-2027 | 4.02 |
| Roper Technologies Inc 1.40% 15-Jul-2027 | 3.90 |
| Broadcom Inc 1.95% 15-Dec-2027 | 3.75 |
| Hyundai Capital America 2.38% 15-Aug-2027 | 3.39 |
| 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 | July 05, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL7032 |
To provide income over a predetermined time period by investing in a portfolio consisting primarily of U.S. dollar-denominated bonds with an effective maturity in 2027. The Fund will terminate on or about November 30, 2027, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date). We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: • will invest primarily in U.S. dollar corporate and/or government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objectives;
| Fund Manager | - |
|---|---|
| Advisor | - |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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