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Global Fixed Income
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Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$6.65 |
|---|---|
| Change |
$0.02
(0.34%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 19, 2013): 1.21%
| 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 | 0.96% | -0.99% | 2.88% | 1.15% | 4.83% | 2.20% | -3.66% | -2.90% | -1.67% | -0.23% | -0.60% | -0.15% | 0.16% | 0.46% |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 419 / 565 | 538 / 562 | 508 / 540 | 493 / 528 | 484 / 528 | 445 / 464 | 372 / 386 | 283 / 323 | 247 / 267 | 212 / 239 | 166 / 193 | 133 / 165 | 108 / 139 | 109 / 126 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.63% | -0.26% | -1.16% | 0.99% | -2.54% | 1.33% | 0.99% | 1.43% | 1.44% | 0.95% | -2.86% | 0.96% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
4.23% (November 2023)
-7.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.32% | 3.32% | 3.15% | 2.55% | -2.90% | 7.48% | 3.95% | -1.14% | -14.72% | 3.65% |
| 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 | 4 | 3 | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 |
| Category Rank | 86/ 103 | 83/ 126 | 29/ 139 | 46/ 169 | 197/ 197 | 43/ 241 | 229/ 267 | 109/ 323 | 364/ 389 | 394/ 465 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 25.24 |
| Foreign Corporate Bonds | 22.82 |
| Foreign Government Bonds | 19.02 |
| Foreign Bonds - Other | 17.95 |
| Mortgages | 14.96 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 74.75 |
| Cash and Cash Equivalent | 25.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 97.77 |
| Latin America | 2.24 |
| Europe | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United States Treasury 20-Feb-2025 | 11.26 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Jan-2041 | 8.65 |
| United States Treasury 20-Mar-2025 | 6.43 |
| US DOLLAR | 5.88 |
| COMMIT TO PUR FNMA SF MTG 4.00% 01-Jan-2052 | 5.66 |
| United States Treasury 2.25% 15-Feb-2052 | 3.74 |
| United States Treasury 3.88% 15-Aug-2034 | 3.42 |
| United States Treasury 1.88% 15-Jul-2034 | 2.42 |
| Brazil Government 10.00% 01-Jan-2031 | 2.24 |
| United States Treasury 4.13% 15-Aug-2053 | 1.97 |
Canoe Global Income Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.46% | 7.22% | 5.48% |
|---|---|---|---|
| Beta | 0.78% | 0.39% | 0.26% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.51% | 0.14% | 0.13% |
| Sharpe | -0.94% | -0.51% | -0.18% |
| Sortino | -1.04% | -0.72% | -0.53% |
| Treynor | -0.09% | -0.10% | -0.04% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.34% | 7.46% | 7.22% | 5.48% |
| Beta | 0.80% | 0.78% | 0.39% | 0.26% |
| Alpha | -0.01% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.34% | 0.51% | 0.14% | 0.13% |
| Sharpe | 0.06% | -0.94% | -0.51% | -0.18% |
| Sortino | 0.43% | -1.04% | -0.72% | -0.53% |
| Treynor | 0.01% | -0.09% | -0.10% | -0.04% |
| Tax Efficiency | 51.82% | - | - | - |
| Start Date | August 19, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC7001 | ||
| GOC7002 |
? High level of current income and capital appreciation The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing primarily in fixed income and equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund will invest, under normal circumstances, at least 95% of the Fund’s net assets in fixed income securities, including U.S. government and foreign government bonds and notes (including emerging markets), mortgage-backed, commercial mortgage-backed, and asset-backed securities (including collateralized mortgage obligations), corporate bonds of issuers in the U.S. and foreign countries (including emerging markets), convertible bonds and other convertible securities.
| Name | Start Date |
|---|---|
| Marc Goldfried | 08-19-2013 |
| Brian W. Westhoff | 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 | 1.74% |
| 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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