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Canadian Core Pls Fxd Inc
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|
NAVPS (12-12-2025) |
$9.64 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 31, 1998): 4.76%
| 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 | 0.11% | 3.22% | 3.75% | 5.14% | 4.03% | 7.36% | 5.72% | 1.86% | 1.11% | 2.64% | 3.65% | 3.16% | 3.07% | 3.11% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.19% | 2.57% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 96 / 102 | 19 / 101 | 10 / 101 | 20 / 100 | 51 / 100 | 22 / 96 | 28 / 92 | 40 / 84 | 34 / 77 | 22 / 72 | 13 / 68 | 13 / 65 | 13 / 63 | 10 / 55 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 1.32% | 1.27% | -0.62% | -0.85% | 0.22% | 0.43% | -0.47% | 0.56% | 2.21% | 0.89% | 0.11% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.75% (January 2015)
-4.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | 2.50% | 2.08% | 1.44% | 7.89% | 12.70% | -1.56% | -11.44% | 7.82% | 5.74% |
| 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 | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 1 | 2 |
| Category Rank | 5/ 48 | 23/ 57 | 41/ 63 | 22/ 65 | 17/ 68 | 9/ 72 | 36/ 79 | 51/ 85 | 23/ 92 | 48/ 96 |
12.70% (2020)
-11.44% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.15 |
| Canadian Government Bonds | 33.71 |
| Foreign Corporate Bonds | 8.46 |
| Foreign Government Bonds | 5.90 |
| Cash and Equivalents | 5.39 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Fixed Income | 94.26 |
| Cash and Cash Equivalent | 5.39 |
| Consumer Goods | 0.25 |
| Basic Materials | 0.05 |
| Consumer Services | 0.03 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 98.52 |
| Europe | 1.12 |
| Latin America | 0.27 |
| Asia | 0.12 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 10.17 |
| Canada Government 3.50% 01-Dec-2045 | 5.83 |
| Cash and Cash Equivalents | 3.75 |
| Canada Government 1.75% 01-Dec-2053 | 2.97 |
| Ontario Province 2.90% 02-Dec-2046 | 2.82 |
| Ontario Province 2.80% 02-Jun-2048 | 2.09 |
| United States Treasury 4.25% 15-Aug-2035 | 2.03 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.98 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.98 |
| United States Treasury 0.50% 15-Jan-2028 | 1.93 |
Highstreet Canadian Bond Fund
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.64% | 6.12% | 5.40% |
|---|---|---|---|
| Beta | 0.97% | 0.99% | 0.99% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.90% | 0.93% | 0.90% |
| Sharpe | 0.32% | -0.23% | 0.26% |
| Sortino | 0.85% | -0.39% | 0.06% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 71.93% | - | 51.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 5.64% | 6.12% | 5.40% |
| Beta | 1.18% | 0.97% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.90% | 0.93% | 0.90% |
| Sharpe | 0.38% | 0.32% | -0.23% | 0.26% |
| Sortino | 0.49% | 0.85% | -0.39% | 0.06% |
| Treynor | 0.01% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 58.61% | 71.93% | - | 51.77% |
| Start Date | October 31, 1998 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $113 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HIG101 |
The Highstreet Canadian Bond Fund's objective is to provide investors with a return that is similar to the Benchmark or any other appropriately publicly available index, either directly or through other funds, including funds managed by the Manager.
The Portfolio Manager believes that a fixed income portfolio should help stabilize and enhance portfolio returns, provide liquidity and generate a secure, consistent and attractive income stream. The Fund is designed as a 'Core-Plus Solution' that meets each of these criteria, enhancing yields without materially increasing volatility.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.10% |
|---|---|
| Management Fee | - |
| 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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