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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-24-2024) |
$9.48 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (December 16, 2002): 3.27%
| 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 | 1.36% | 1.98% | 5.85% | 4.18% | 7.87% | 4.39% | -0.69% | -1.72% | -0.05% | 1.44% | 1.07% | 1.15% | 1.35% | 1.46% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 554 / 666 | 554 / 659 | 511 / 639 | 537 / 630 | 502 / 628 | 498 / 605 | 514 / 589 | 515 / 560 | 456 / 528 | 386 / 490 | 331 / 446 | 318 / 422 | 271 / 372 | 219 / 343 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.54% | -1.36% | -0.42% | 0.47% | -1.95% | 1.71% | 1.18% | 2.15% | 0.43% | 1.64% | -1.01% | 1.36% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.55% (January 2015)
-3.82% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.25% | 3.00% | 1.42% | 1.70% | 0.63% | 6.61% | 8.61% | -3.53% | -12.95% | 6.21% |
| 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 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 3 |
| Category Rank | 84/ 315 | 86/ 345 | 252/ 379 | 267/ 425 | 218/ 451 | 198/ 499 | 239/ 529 | 502/ 560 | 532/ 590 | 404/ 605 |
8.61% (2020)
-12.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.92 |
| Canadian Corporate Bonds | 37.03 |
| Cash and Equivalents | 5.51 |
| Foreign Government Bonds | 1.86 |
| Foreign Bonds - Other | 0.38 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Fixed Income | 94.49 |
| Cash and Cash Equivalent | 5.51 |
| Name | Percent |
|---|---|
| North America | 98.95 |
| Europe | 0.67 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2028 | 2.67 |
| Canada Government 3.50% 01-Mar-2034 | 8.09 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 4.59 |
| Hydro-Quebec 4.00% 15-Feb-2055 | 3.17 |
| Hydro-Quebec 6.00% 15-Feb-2040 | 3.05 |
| Ontario Province - Debenture | 3.05 |
| Ontario Province 1.55% 01-Nov-2029 | 3.75 |
| Ontario Province 2.90% 02-Dec-2046 | 2.74 |
| Ontario Province 3.75% 02-Dec-2053 | 2.31 |
| Quebec Province 2.85% 01-Dec-2053 | 3.44 |
Encasa Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.54% | 6.79% | 5.53% |
|---|---|---|---|
| Beta | 1.04% | 1.03% | 1.01% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.97% |
| Sharpe | -0.53% | -0.31% | 0.00% |
| Sortino | -0.60% | -0.55% | -0.35% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 16.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 7.54% | 6.79% | 5.53% |
| Beta | 0.84% | 1.04% | 1.03% | 1.01% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.95% | 0.96% | 0.97% |
| Sharpe | 0.58% | -0.53% | -0.31% | 0.00% |
| Sortino | 1.54% | -0.60% | -0.55% | -0.35% |
| Treynor | 0.04% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 86.92% | - | - | 16.94% |
| Start Date | December 16, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $142 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ENC703 |
The investment objective of the Fund is to generate a relatively high level of total investment return by investing primarily in bonds of Canadian governments and companies using a responsible investing approach. The fundamental investment objective of the Fund may only be changed with the approval of a majority of the unitholders, given at a meeting called for that purpose.
The investments of the Fund are primarily bonds of Canadian governments and companies which do not mature for at least one year and with a rating not lower than BBB by an approved credit rating agency. The Fund may also invest in bonds or other debt instruments which are issued or guaranteed by international or supranational agencies, such as the World Bank, and other foreign issuers. The average term to maturity of the Fund’s portfolio is typically five to twelve years.
| Name | Start Date |
|---|---|
| Addenda Capital Inc. | 09-28-2018 |
| Encasa Financial Inc. | 09-28-2018 |
| Fund Manager | Encasa Financial Inc. |
|---|---|
| Advisor | Encasa Financial Inc. |
| Custodian | Natcan Trust Company |
| Registrar | National Bank Financial Inc. |
| Distributor | Worldsource Financial Management Inc. |
| Auditor | KPMG |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.93% |
|---|---|
| Management Fee | 0.85% |
| 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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