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Global Corp Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-10-2026) |
$10.00 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
No data available
Inception Return (February 11, 2026): -0.12%
| 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 | -0.20% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.67% | 0.61% | -0.25% | 0.61% | 2.71% | 7.06% | 6.41% | 5.00% | 2.54% | 1.89% | 2.70% | 2.98% | 2.98% | 3.13% |
| Category Average | -1.33% | -0.08% | 0.32% | -0.08% | 3.34% | 4.80% | 5.17% | 2.99% | 1.75% | 3.27% | 2.67% | 2.70% | - | - |
| Category Rank | 32 / 229 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | -0.20% |
| Benchmark | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% |
0.08% (February 2026)
-0.20% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 59.72 |
| Cash and Equivalents | 23.07 |
| Canadian Government Bonds | 6.17 |
| Canadian Corporate Bonds | 5.93 |
| US Equity | 5.11 |
| Name | Percent |
|---|---|
| Fixed Income | 71.81 |
| Cash and Cash Equivalent | 23.07 |
| Financial Services | 5.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 96.96 |
| Europe | 3.04 |
| Name | Percent |
|---|---|
| CANADIAN TREASURY BILL | 6.17 |
| PepsiCo Inc 5.13% 10-Oct-2026 | 6.01 |
| Bank of Montreal 1.25% 15-Sep-2026 | 6.01 |
| Bank of America Corp 3.62% 16-Mar-2027 | 5.93 |
| Royal Bank of Canada 4.77% 03-Aug-2026 | 5.04 |
| Toronto-Dominion Bank 5.42% 10-Jul-2026 | 4.98 |
| Caterpillar Financl Srvcs Corp 4.50% 08-Jan-2027 | 4.00 |
| JPMorgan Chase & Co 5.04% 23-Jan-2027 | 3.53 |
| Goldman Sachs Group Inc - Pfd | 3.52 |
| NESTLE HOLDINGS INC 1.50% 14-Sep-2028 | 3.14 |
| 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 | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 11, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2026 | ||
| MMF2126 |
The Fund seeks to earn interest income and capital returns by investing primarily in bonds, debentures, and other debt like instruments of corporate issuers. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund will be managed as an absolute return focused credit fund. The Fund will primarily invest in a portfolio of corporate bonds, debentures and other debt like instruments from issuers around the world. The Fund may also invest in asset-backed and mortgage-backed securities, and other securitized products. Equities issued as part of an issuer's restructuring may be held. Government bonds including, but not limited to, U.S. Treasuries and Canadian Government bonds, may be held. There are no
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.15% |
| 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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