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Marret Enhanced Tactical Fixed Income Fund Series F

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Alternative Credit Focus

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-02-2025) 		$10.66
Change
$0.00 (0.01%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2…Jul 2015Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan …$10,000$11,000$12,000$13,000$14,000$9,500$10,500$11,500Period

Legend

Marret Enhanced Tactical Fixed Income Fund Series F

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Fund Returns

Inception Return (December 11, 2014): 3.06%

Fund Returns
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 0.07% 0.57% 1.73% 1.09% 5.29% 4.22% 3.59% 2.30% 2.46% 2.51% 2.51% 2.50% 2.78% 2.88%
Benchmark -0.77% 0.07% 2.20% 1.20% 8.84% 3.83% 3.17% 0.48% -0.10% 1.30% 1.96% 1.60% 1.75% 1.79%
Category Average -0.54% -0.20% 1.65% 0.44% 6.65% 6.26% 5.00% 2.96% 4.99% 3.93% - - - -
Category Rank 9 / 55 13 / 52 24 / 48 29 / 50 32 / 39 37 / 38 31 / 35 30 / 33 31 / 32 30 / 32 27 / 29 26 / 27 18 / 18 11 / 11
Quartile Ranking 1 1 2 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.67% 0.59% 0.92% 0.53% 0.70% 0.05% 0.49% 0.14% 0.52% 0.51% -0.02% 0.07%
Benchmark 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77%

Best Monthly Return Since Inception

1.59% (July 2022)

Worst Monthly Return Since Inception

-1.39% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.97% 4.89% 3.83% 1.27% 3.37% 4.07% 0.88% -1.97% 4.69% 4.78%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - 7.20% 3.25% -4.07% 7.22% 7.97%
Quartile Ranking - 4 4 2 4 3 4 2 4 4
Category Rank - 17/ 17 20/ 22 9/ 28 32/ 32 19/ 32 32/ 33 11/ 33 36/ 37 34/ 39

Best Calendar Return (Last 10 years)

4.97% (2015)

Worst Calendar Return (Last 10 years)

-1.97% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return012345678910110%2%4%6%8%10%12%

Marret Enhanced Tactical Fixed Income Fund Series F

Median

Other - Alternative Credit Focus

3 Yr Annualized

Standard Deviation 2.10% 1.88% 1.61%
Beta 0.28% 0.26% 0.20%
Alpha 0.03% 0.02% 0.02%
Rsquared 0.73% 0.70% 0.43%
Sharpe -0.17% 0.02% 0.72%
Sortino 0.39% -0.39% -0.12%
Treynor -0.01% 0.00% 0.06%
Tax Efficiency 59.47% 49.55% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.03% 2.10% 1.88% 1.61%
Beta 0.19% 0.28% 0.26% 0.20%
Alpha 0.04% 0.03% 0.02% 0.02%
Rsquared 0.63% 0.73% 0.70% 0.43%
Sharpe 1.41% -0.17% 0.02% 0.72%
Sortino 5.54% 0.39% -0.39% -0.12%
Treynor 0.08% -0.01% 0.00% 0.06%
Tax Efficiency 71.41% 59.47% 49.55% -

Fund Details

Start Date December 11, 2014
Instrument Type Exempt Product (Hedge Fund)
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG47000

Investment Objectives

The fund objective is to provide meaningful return enhancement with a risk profile that matches the short term liquidity requirements by employing a strategy across the public fixed income market. Aims to deliver capital protection and positive returns.

Investment Strategy

Invest primarily in short duration North American bonds including government, investment grade & high yield bonds, with elective allocation investment grade European bonds fully currency hedged. Deploy opportunistic leverage & short term tactical trading.

Portfolio Management

Management and Organization

Fund Manager

Marret Asset Management Inc
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.60%
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) -

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