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Global Core Plus Fixd Inc
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|
NAVPS (05-13-2026) |
$10.94 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (June 11, 2001): 3.52%
| 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 | 0.13% | -0.42% | -0.86% | 0.15% | 2.56% | 5.22% | 3.36% | 2.89% | 0.89% | 0.39% | 0.81% | 1.13% | 0.75% | 1.16% |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 200 / 371 | 155 / 371 | 201 / 371 | 97 / 371 | 162 / 362 | 91 / 350 | 130 / 320 | 107 / 291 | 98 / 274 | 117 / 226 | 114 / 210 | 94 / 180 | 75 / 144 | 58 / 129 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.46% | -0.33% | 0.43% | 2.00% | 0.68% | 0.22% | -1.23% | 0.57% | 1.51% | -2.03% | 0.13% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
3.81% (January 2015)
-2.91% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 0.88% | 0.59% | 3.59% | 5.31% | -2.99% | -9.87% | 5.77% | 5.02% | 2.78% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 4 |
| Category Rank | 48/ 125 | 95/ 142 | 82/ 171 | 130/ 202 | 174/ 218 | 185/ 261 | 117/ 287 | 122/ 320 | 90/ 346 | 285/ 359 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 39.27 |
| Canadian Corporate Bonds | 35.06 |
| Foreign Corporate Bonds | 9.88 |
| Foreign Government Bonds | 9.72 |
| Cash and Equivalents | 5.28 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| Fixed Income | 94.51 |
| Cash and Cash Equivalent | 5.29 |
| Financial Services | 0.10 |
| Consumer Services | 0.04 |
| Utilities | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 88.27 |
| Asia | 5.37 |
| Latin America | 2.44 |
| Europe | 1.71 |
| Africa and Middle East | 1.48 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 6.67 |
| Canada Government 2.75% 01-Sep-2030 | 4.21 |
| Ontario Province 3.95% 02-Dec-2035 | 3.34 |
| Canada Government 2.75% 01-Dec-2055 | 2.90 |
| Quebec Province 4.40% 01-Dec-2055 | 2.62 |
| Province of Ontario 3.90% 02-Jun-2036 | 2.44 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.58 |
| Ontario Province 4.60% 02-Dec-2055 | 1.43 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.43 |
| CAD Term Deposit #2857 | 1.30 |
Counsel Fixed Income Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.71% | 5.14% | 4.49% |
|---|---|---|---|
| Beta | 0.74 | 0.66 | 0.46 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.64% | 0.64% | 0.46% |
| Sharpe | -0.05 | -0.36 | -0.14 |
| Sortino | 0.14 | -0.51 | -0.51 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 50.42% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.73% | 4.71% | 5.14% | 4.49% |
| Beta | 0.67 | 0.74 | 0.66 | 0.46 |
| Alpha | 0.02 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.60% | 0.64% | 0.64% | 0.46% |
| Sharpe | 0.06 | -0.05 | -0.36 | -0.14 |
| Sortino | -0.15 | 0.14 | -0.51 | -0.51 |
| Treynor | 0.00 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 37.19% | 50.42% | - | - |
| Start Date | June 11, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $650 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF010 | ||
| CGF210 | ||
| CGF310 |
Counsel Fixed Income seeks to achieve a high level of income by investing in a diversified portfolio of money market instruments, primarily Canadian high-quality government and corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend-paying common and preferred shares.
The Fund is sub-advised by three investment specialist teams. A brief description of the investment strategies, as well as the target allocations, are set out below. Counsel may change the sub-advisors at its own discretion. Counsel may change the allocation to each sub-advisor at any time, without notice. Mackenzie Financial Corporation, Toronto, Ontario 60% - 80%; Putnam Investments Canada ULC (“Putnam”) Toronto, Ontario 0% - 25%; Franklin Advisers, Inc. San Mateo, California 0% - 25%.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
Putnam Investments Canada ULC
Franklin Advisers, Inc.
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.41% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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