Join Fund Library now and get free access to personalized features to help you manage your investments.
Multi-Sector Fixed Income
|
NAVPS (12-20-2024) |
$9.92 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at November 30, 2024
As at November 30, 2024
Loading...
Inception Return (August 01, 2023): 4.67%
| 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 | 0.86% | -0.25% | 3.97% | 4.03% | 6.56% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
| Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
| Category Rank | 259 / 310 | 295 / 297 | 237 / 295 | 221 / 293 | 247 / 293 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | 0.40% | -0.65% | 0.67% | -2.15% | 1.84% | 1.22% | 1.20% | 1.75% | 0.70% | -1.79% | 0.86% |
| Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
3.33% (November 2023)
-2.15% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 35.22 |
| Foreign Government Bonds | 19.70 |
| Foreign Corporate Bonds | 18.63 |
| Foreign Bonds - Other | 16.83 |
| Mortgages | 9.62 |
| Name | Percent |
|---|---|
| Fixed Income | 64.78 |
| Cash and Cash Equivalent | 35.22 |
| Name | Percent |
|---|---|
| North America | 94.81 |
| Latin America | 5.02 |
| Europe | 0.17 |
| Name | Percent |
|---|---|
| FANNIE MAE OR FREDDIE MAC 6.00% 01-Jan-2055 | 13.78 |
| United States Treasury 20-Mar-2025 | 12.20 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Jan-2041 | 8.64 |
| United States Treasury 20-Feb-2025 | 7.47 |
| United States Treasury 1.88% 15-Jul-2034 | 4.50 |
| United States Treasury 05-Dec-2024 | 4.43 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Jan-2041 | 4.31 |
| US DOLLAR | 3.48 |
| Brazil Government 10.00% 01-Jan-2031 | 3.17 |
| United States Treasury 24-Apr-2025 | 2.88 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | - | - | - |
| Beta | 0.52% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.17% | - | - | - |
| Sharpe | 0.40% | - | - | - |
| Sortino | 1.06% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 01, 2023 |
|---|---|
| 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 |
|---|---|---|
| GOC5061 |
Maximize risk-adjusted total returns while preserving capital The Fund aims to maximize risk-adjusted total returns while preserving capital by investing primarily in global fixed income securities
In managing the Fund, the sub-advisor pursues relative value opportunities across the global fixed income market. The sub-advisor will invest, under normal circumstances, at least 85% of the Fund’s net assets in fixed income instruments, including investment-grade and high yield corporate credit, government and agency bonds, mortgage-backed and asset-backed securities, and emerging markets debt, issued primarily by various U.S. and non-U.S. public or private sector entities
| Name | Start Date |
|---|---|
| Canoe Financial LP | 06-07-2023 |
| Reams Asset Management | 07-07-2023 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PWC Management Services LP |
| 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 | - |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
