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Canoe Global Income Portfolio Class Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$6.07 |
|---|---|
| Change |
-$0.01
(-0.20%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 28, 2014): 0.77%
| 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 | 0.39% | 0.30% | -0.03% | -0.03% | 1.70% | 2.19% | 1.92% | 1.06% | -1.76% | -1.09% | -0.62% | 0.05% | -0.16% | 0.16% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 264 / 371 | 367 / 369 | 359 / 369 | 359 / 369 | 321 / 362 | 342 / 348 | 316 / 319 | 299 / 300 | 269 / 270 | 212 / 240 | 198 / 208 | 171 / 183 | 139 / 149 | 111 / 135 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | 0.82% | 1.10% | 0.47% | 0.45% | -0.69% | 0.10% | 1.46% | -1.85% | -0.03% | -0.06% | 0.39% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
4.22% (November 2023)
Worst Monthly Return Since Inception
-7.65% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | 2.53% | -2.90% | 7.45% | 3.94% | -1.14% | -14.68% | 3.63% | -1.39% | 5.19% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 | 4 | 1 |
| Category Rank | 26/ 124 | 49/ 141 | 168/ 170 | 41/ 201 | 192/ 215 | 97/ 257 | 272/ 283 | 272/ 318 | 339/ 344 | 57/ 357 |
Best Calendar Return (Last 10 years)
7.45% (2019)
Worst Calendar Return (Last 10 years)
-14.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 31.68 |
| Foreign Corporate Bonds | 31.58 |
| Foreign Bonds - Other | 13.95 |
| Cash and Equivalents | 12.84 |
| Mortgages | 9.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 87.13 |
| Cash and Cash Equivalent | 12.84 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.85 |
| Latin America | 1.83 |
| Asia | 0.18 |
| Europe | 0.09 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Global Income Fund Series I | 99.40 |
| Cash and Cash Equivalents | 0.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Global Income Portfolio Class Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 5.52% | 6.17% | 5.46% |
|---|---|---|---|
| Beta | 0.68 | 0.65 | 0.28 |
| Alpha | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.35% | 0.43% | 0.12% |
| Sharpe | -0.27 | -0.73 | -0.30 |
| Sortino | -0.24 | -0.89 | -0.59 |
| Treynor | -0.02 | -0.07 | -0.06 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 5.52% | 6.17% | 5.46% |
| Beta | 0.43 | 0.68 | 0.65 | 0.28 |
| Alpha | 0.00 | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.45% | 0.35% | 0.43% | 0.12% |
| Sharpe | -0.20 | -0.27 | -0.73 | -0.30 |
| Sortino | -0.52 | -0.24 | -0.89 | -0.59 |
| Treynor | -0.01 | -0.02 | -0.07 | -0.06 |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 28, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC1201 | ||
| GOC1202 |
Investment Objectives
The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing indirectly through the Partnership in fixed income and equity securities. The Fund may also invest indirectly through the Partnership in securities of Canoe Global Income Fund (the Underlying Fund).
Investment Strategy
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund. The portfolio manager will determine whether to invest indirectly through the Partnership in fixed income and equity securities or in securities of the Underlying Fund based upon its view of which investment approach will result in the greatest overall economic benefit for the Fund.
Portfolio Management
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
Reams Asset Management
|
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.94% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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