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Canadian Core Pls Fxd Inc
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|
NAVPS (02-23-2026) |
$6.01 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (October 10, 1974): 5.91%
| 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% | -0.57% | 2.08% | 0.47% | 1.25% | 3.80% | 2.80% | 0.19% | -1.03% | -0.37% | 0.62% | 0.69% | 0.64% | 0.57% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.58% | -0.34% | 2.43% | 0.58% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 155 / 170 | 156 / 170 | 152 / 170 | 155 / 170 | 152 / 159 | 144 / 158 | 150 / 156 | 143 / 149 | 134 / 137 | 127 / 129 | 115 / 118 | 106 / 109 | 100 / 103 | 90 / 91 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -0.60% | -1.00% | 0.01% | 0.33% | -0.49% | 0.31% | 1.78% | 0.57% | 0.18% | -1.22% | 0.47% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
7.51% (November 1981)
-5.25% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.86% | -0.88% | 5.13% | 7.07% | -3.93% | -12.60% | 5.12% | 4.01% | 1.77% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 90/ 91 | 93/ 103 | 97/ 107 | 108/ 117 | 119/ 129 | 135/ 137 | 108/ 149 | 155/ 156 | 134/ 158 | 152/ 159 |
7.07% (2020)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.12 |
| Canadian Government Bonds | 42.15 |
| Foreign Corporate Bonds | 8.49 |
| Cash and Equivalents | 5.64 |
| Foreign Government Bonds | 0.42 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 94.12 |
| Cash and Cash Equivalent | 5.65 |
| Utilities | 0.08 |
| Financial Services | 0.07 |
| Consumer Goods | 0.05 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 99.48 |
| Europe | 0.42 |
| Asia | 0.08 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.70 |
| Ontario Province 3.95% 02-Dec-2035 | 3.88 |
| Canada Government 2.75% 01-Dec-2055 | 3.42 |
| Ontario Province 3.60% 02-Jun-2035 | 3.11 |
| Quebec Province 4.40% 01-Dec-2055 | 2.35 |
| Canada Government 2.75% 01-Sep-2030 | 2.17 |
| Ontario Province 4.60% 02-Dec-2055 | 1.79 |
| Canada Government 3.25% 01-Dec-2034 | 1.54 |
| Quebec Province 4.45% 01-Sep-2034 | 1.44 |
| TransCanada Trust 4.65% 18-May-2027 | 1.42 |
Canada Life Canadian Core Plus Bond Fund A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 4.88% | 5.61% | 5.00% |
|---|---|---|---|
| Beta | 0.87% | 0.91% | 0.93% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.93% |
| Sharpe | -0.19% | -0.65% | -0.23% |
| Sortino | -0.04% | -0.87% | -0.60% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 64.05% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 4.88% | 5.61% | 5.00% |
| Beta | 0.93% | 0.87% | 0.91% | 0.93% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.90% | 0.92% | 0.93% |
| Sharpe | -0.43% | -0.19% | -0.65% | -0.23% |
| Sortino | -0.77% | -0.04% | -0.87% | -0.60% |
| Treynor | -0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 2.03% | 64.05% | - | - |
| Start Date | October 10, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,255 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1463 | ||
| MAX1763 | ||
| MAX1863 |
The Fund seeks to maximize income consistent with prudent levels of risk by investing in a combination of Canadian government and corporate bonds of various terms, debentures, notes, mortgages and other income-producing securities. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s portfolio is actively managed to achieve long-term, above-average returns while assuming moderate risk. The primary strategy is top-down by managing the duration and sector allocation of the Fund in response to yield and yield spread expectations. A secondary strategy is bottom-up management of individual securities in response to relative valuations.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.70% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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