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Cdn Short Term Fixed Inc
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|
NAVPS (12-24-2024) |
$9.77 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (December 16, 2002): 2.45%
| 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 | 0.47% | 1.30% | 4.02% | 4.61% | 6.29% | 4.49% | 1.39% | 0.54% | 1.33% | 1.78% | 1.51% | 1.32% | 1.31% | 1.33% |
| Benchmark | 0.48% | 1.44% | 4.29% | 5.23% | 6.79% | 5.10% | 2.06% | 1.30% | 1.98% | 2.31% | 2.07% | 1.89% | 1.84% | 1.88% |
| Category Average | 0.57% | 1.44% | 3.96% | 4.94% | 6.64% | 4.84% | 1.79% | 1.14% | 1.69% | 1.97% | 1.68% | 1.54% | 1.49% | 1.37% |
| Category Rank | 238 / 324 | 276 / 321 | 201 / 312 | 237 / 280 | 206 / 280 | 216 / 261 | 208 / 247 | 206 / 234 | 190 / 228 | 167 / 217 | 155 / 202 | 142 / 183 | 136 / 178 | 121 / 165 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | -0.20% | -0.02% | 0.46% | -0.51% | 0.84% | 0.75% | 1.45% | 0.47% | 1.17% | -0.35% | 0.47% |
| Benchmark | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% |
1.80% (November 2023)
-2.08% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | 1.85% | 0.71% | -0.39% | 1.16% | 3.00% | 5.04% | -1.81% | -5.05% | 4.54% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 2 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | 75/ 145 | 67/ 165 | 123/ 178 | 147/ 183 | 96/ 203 | 123/ 218 | 101/ 228 | 214/ 234 | 202/ 248 | 188/ 261 |
5.04% (2020)
-5.05% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.82 |
| Canadian Corporate Bonds | 38.23 |
| Cash and Equivalents | 9.16 |
| Foreign Government Bonds | 2.68 |
| Canadian Bonds - Other | 0.62 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| Fixed Income | 90.84 |
| Cash and Cash Equivalent | 9.16 |
| Name | Percent |
|---|---|
| North America | 97.97 |
| Europe | 1.53 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Canada Government 2.25% 01-Dec-2029 | 5.24 |
| Canada Government 2.75% 01-Sep-2027 | 10.32 |
| Canada Government 3.50% 01-Mar-2028 | 6.37 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 3.69 |
| Federation Csses Desjardins Qc 2.86% 26-May-2025 | 2.07 |
| Manulife Financial Corp 5.41% 10-Mar-2028 | 1.81 |
| Ontario Province - Debenture | 2.48 |
| Ontario Province - Debenture | 9.57 |
| Ontario Province 1.55% 01-Nov-2029 | 2.01 |
| Royal Bank of Canada 5.10% 03-Apr-2029 | 3.57 |
Encasa Canadian Short-Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.23% | 2.82% | 2.22% |
|---|---|---|---|
| Beta | 1.12% | 1.14% | 1.10% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | -0.66% | -0.33% | -0.12% |
| Sortino | -0.61% | -0.72% | -0.91% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 27.68% | 29.79% | 40.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.39% | 3.23% | 2.82% | 2.22% |
| Beta | 1.07% | 1.12% | 1.14% | 1.10% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.68% | -0.66% | -0.33% | -0.12% |
| Sortino | 2.86% | -0.61% | -0.72% | -0.91% |
| Treynor | 0.02% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 83.35% | 27.68% | 29.79% | 40.17% |
| 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) | $239 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ENC702 |
The investment objective of the Fund is to obtain a relatively high level of current interest income consistent with preserving capital and maintaining liquidity by investing primarily in Canadian short-term debt instruments 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 Fund invests primarily in high-quality debt obligations issued or guaranteed by the Government of Canada, provincial or territorial governments or their agencies, Canadian chartered banks, Canadian loan or trust companies, and Canadian corporations. 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.
| 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 | 0.80% |
|---|---|
| Management Fee | 0.80% |
| 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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