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Global Fixed Income
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|
NAVPS (04-24-2024) |
$6.59 |
|---|---|
| Change |
-$0.02
(-0.33%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (July 28, 2014): 0.53%
| 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 | 0.99% | -0.45% | 5.59% | -0.45% | 0.77% | -3.37% | -3.56% | -1.12% | -1.22% | -0.74% | -0.63% | -0.07% | -0.07% | - |
| Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
| Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
| Category Rank | 110 / 542 | 414 / 539 | 344 / 514 | 414 / 539 | 433 / 490 | 396 / 417 | 306 / 337 | 155 / 281 | 192 / 245 | 144 / 203 | 122 / 168 | 81 / 135 | 90 / 123 | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | -1.13% | -0.19% | -0.39% | -0.68% | -2.69% | -1.79% | 4.22% | 3.62% | -0.27% | -1.16% | 0.99% |
| Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
4.22% (November 2023)
-7.65% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.30% | 3.13% | 2.53% | -2.90% | 7.45% | 3.94% | -1.14% | -14.68% | 3.63% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | 3 | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 |
| Category Rank | - | 84/ 122 | 27/ 134 | 45/ 165 | 190/ 193 | 44/ 236 | 232/ 270 | 109/ 328 | 368/ 395 | 405/ 475 |
7.45% (2019)
-14.68% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.13 |
| Foreign Government Bonds | 28.92 |
| Foreign Bonds - Other | 14.31 |
| Mortgages | 11.06 |
| Cash and Equivalents | 6.58 |
| Name | Percent |
|---|---|
| Fixed Income | 93.42 |
| Cash and Cash Equivalent | 6.58 |
| Name | Percent |
|---|---|
| North America | 96.57 |
| Asia | 1.57 |
| Latin America | 0.95 |
| Europe | 0.19 |
| Africa and Middle East | 0.08 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| United States Treasury 2.75% 15-Aug-2042 | 2.52 |
| United States Treasury 1.13% 15-Feb-2031 | 2.50 |
| COMMIT TO PUR FNMA SF MTG 2.00% 01-Apr-2052 | 1.91 |
| United States Treasury 4.00% 15-Feb-2034 | 1.78 |
| United States Treasury 1.50% 15-Feb-2030 | 1.68 |
| United States Treasury 2.25% 15-May-2041 | 1.57 |
| United States Treasury 4.25% 15-May-2039 | 1.55 |
| MACQUIRIE BK LTD DISC COML PAPER | 1.47 |
| United States Treasury 0.00% 15-Aug-2052 | 1.44 |
| United States Treasury 2.38% 15-Feb-2042 | 1.41 |
Canoe Global Income Portfolio Class Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.97% | 6.95% | - |
|---|---|---|---|
| Beta | 0.66% | 0.37% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.44% | 0.13% | - |
| Sharpe | -0.86% | -0.42% | - |
| Sortino | -1.11% | -0.69% | - |
| Treynor | -0.09% | -0.08% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.07% | 6.97% | 6.95% | - |
| Beta | 0.73% | 0.66% | 0.37% | - |
| Alpha | 0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.39% | 0.44% | 0.13% | - |
| Sharpe | -0.53% | -0.86% | -0.42% | - |
| Sortino | -0.47% | -1.11% | -0.69% | - |
| Treynor | -0.05% | -0.09% | -0.08% | - |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC1201 | ||
| GOC1202 |
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).
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.
| Name | Start Date |
|---|---|
| Brian W. Westhoff | 08-19-2013 |
| Marc Goldfried | 08-19-2013 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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