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Cdn Short Term Fixed Inc
|
NAVPS (03-27-2026) |
$9.77 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (February 13, 2023): 4.96%
| 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 | 0.66% | 0.90% | 2.33% | 1.12% | 3.72% | 5.17% | 4.94% | - | - | - | - | - | - | - |
| Benchmark | 0.74% | 0.92% | 2.29% | 1.19% | 3.60% | 5.40% | 5.02% | 3.09% | 2.22% | 2.29% | 2.52% | 2.54% | 2.22% | 2.14% |
| Category Average | 0.57% | 0.77% | 1.90% | 0.97% | 3.05% | 4.65% | 4.49% | 2.68% | 1.84% | 1.96% | 2.12% | 2.06% | 1.80% | 1.78% |
| Category Rank | 72 / 295 | 62 / 294 | 52 / 278 | 80 / 295 | 65 / 264 | 111 / 242 | 96 / 211 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.14% | 0.10% | 0.26% | 0.00% | 0.51% | 0.83% | 0.40% | 0.18% | -0.23% | 0.46% | 0.66% |
| Benchmark | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% |
1.84% (November 2023)
-0.83% (May 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.91% | 4.03% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 184/ 226 | 64/ 263 |
4.91% (2024)
4.03% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 53.98 |
| Canadian Government Bonds | 41.45 |
| Cash and Equivalents | 4.56 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.44 |
| Cash and Cash Equivalent | 4.56 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 16.38 |
| Alberta Province 2.05% 01-Jun-2030 | 15.86 |
| Canada Government 3.25% 01-Sep-2028 | 9.21 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 5.50 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 5.47 |
| Canadian Imperial Bank Commrce 3.90% 20-May-2030 | 5.46 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 5.41 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 5.31 |
| Telus Corp 4.80% 15-Dec-2028 | 5.29 |
| Choice Properties REIT 2.85% 21-May-2027 | 5.02 |
Counsel Core Fixed Income O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.99% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.55% | - | - |
| Sortino | 1.77% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.01% | 1.99% | - | - |
| Beta | 0.91% | 0.98% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.96% | 0.94% | - | - |
| Sharpe | 1.18% | 0.55% | - | - |
| Sortino | 1.16% | 1.77% | - | - |
| Treynor | 0.01% | 0.01% | - | - |
| Tax Efficiency | 53.11% | - | - | - |
| Start Date | February 13, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF915 |
IPC Private Wealth Visio Core Fixed Income seeks to achieve a moderate level of income while preserving investment capital and liquidity. The Fund invests, either directly or through securities of other investment funds, in a diversified portfolio of fixed income securities of issuers anywhere in the world.
The Fund’s investment will include a variety of fixed-income instruments, but will be primarily focused on corporate bonds. The Fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of corporate bonds, divided (“laddered”) into groupings with staggered maturity dates. The Fund’s investments are expected to have a weighted average credit quality of “BBB-” or higher, as rated by a recognized credit rating organization.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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