Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2016
Click for more information on Fundata’s FundGrade
|
NAVPS (10-22-2024) |
$11.72 |
|---|---|
| Change | - |
As at September 30, 2024
Loading...
Inception Return (October 31, 1988): 5.70%
| 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 | 2.14% | 4.47% | 5.35% | 4.68% | 12.28% | 6.06% | 0.97% | 0.26% | 1.27% | 2.24% | 2.09% | 1.64% | 1.85% | 2.06% |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.80% | 5.19% | 5.19% | 4.02% | 12.41% | 5.32% | -0.66% | -1.18% | 0.24% | 1.46% | 1.32% | 0.83% | 1.29% | 1.40% |
| Category Rank | 13 / 660 | 410 / 647 | 371 / 635 | 220 / 631 | 446 / 626 | 192 / 605 | 36 / 584 | 57 / 550 | 82 / 519 | 144 / 480 | 136 / 445 | 116 / 419 | 145 / 365 | 137 / 330 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 3.77% | 3.15% | -0.93% | -0.22% | 0.51% | -1.67% | 1.44% | 1.10% | 2.25% | 0.03% | 2.14% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
5.32% (July 1992)
-5.28% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.08% | 2.57% | 1.05% | 1.52% | 1.52% | 5.55% | 6.99% | -1.78% | -9.41% | 7.21% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 1 | 4 | 4 | 1 | 1 | 1 |
| Category Rank | 199/ 317 | 139/ 347 | 295/ 381 | 301/ 426 | 63/ 452 | 407/ 500 | 496/ 530 | 109/ 561 | 34/ 590 | 137/ 606 |
7.21% (2023)
-9.41% (2022)
Pembroke Canadian Bond Fund Class A Units
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.91% | 5.46% | 4.23% |
|---|---|---|---|
| Beta | 0.82% | 0.82% | 0.75% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.93% | 0.91% |
| Sharpe | -0.38% | -0.15% | 0.13% |
| Sortino | -0.44% | -0.40% | -0.29% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | - | 40.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 5.91% | 5.46% | 4.23% |
| Beta | 0.79% | 0.82% | 0.82% | 0.75% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.94% | 0.93% | 0.91% |
| Sharpe | 1.25% | -0.38% | -0.15% | 0.13% |
| Sortino | 3.79% | -0.44% | -0.40% | -0.29% |
| Treynor | 0.09% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 88.70% | - | - | 40.16% |
| Start Date | October 31, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC896 |
To provide a high level of income and some capital growth, while preserving capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations, having a credit quality of “A” or better. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
The Portfolio Adviser aims to add value through prudent security selection. Individual positions will be added when the expected return more than compensates for the risk and the nature of the Fund's holdings can be expected to change as different segments of the credit market become more or less attractive. The Fund's portfolio positions will, under normal circumstances, be invested primarily in fixed income securities of Canadian governmental and corporate issuers.
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 04-14-2009 |
| Fund Manager | Pembroke Private Wealth Management Ltd |
|---|---|
| Advisor | Canso Investment Counsel Ltd. |
| Custodian | RBC Investor & Treasury Services |
| Registrar | Pembroke Private Wealth Management Ltd |
| Distributor | Pembroke Private Wealth Management Ltd |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.41% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
