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Canoe Unconstrained Bond Portfolio Class Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$9.96 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 01, 2023): 4.30%
| 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 | 0.25% | 0.12% | 0.20% | 0.57% | 3.09% | 5.71% | - | - | - | - | - | - | - | - |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 286 / 325 | 96 / 321 | 167 / 318 | 78 / 320 | 268 / 307 | 137 / 287 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 1 | 4 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 1.29% | -0.08% | 0.55% | 1.03% | 0.63% | 0.37% | -0.73% | 0.45% | 1.01% | -1.12% | 0.25% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
Best Monthly Return Since Inception
3.31% (November 2023)
Worst Monthly Return Since Inception
-2.15% (April 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.92% | 7.10% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 261/ 287 | 41/ 303 |
Best Calendar Return (Last 10 years)
7.10% (2025)
Worst Calendar Return (Last 10 years)
1.92% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 35.90 |
| Foreign Corporate Bonds | 21.07 |
| Foreign Government Bonds | 17.01 |
| Foreign Bonds - Other | 16.96 |
| Mortgages | 9.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.11 |
| Cash and Cash Equivalent | 35.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.11 |
| Latin America | 3.55 |
| Asia | 1.65 |
| Europe | 0.27 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| Canoe Unconstrained Bond Fund Series I | 99.61 |
| Cash and Cash Equivalents | 0.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.59% | - | - | - |
| Beta | 0.53 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.63% | - | - | - |
| Sharpe | 0.27 | - | - | - |
| Sortino | 0.04 | - | - | - |
| Treynor | 0.01 | - | - | - |
| Tax Efficiency | 43.16% | - | - | - |
Fund Details
| Start Date | August 01, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC5161 |
Investment Objectives
The Fund aims to provide a return that is similar to the return of Canoe Unconstrained Bond Fund (the Underlying Fund), a mutual fund managed by the Manager, or by an affiliate or associate of the Manager. The Fund invests indirectly through the Partnership primarily in securities of the Underlying Fund and/or it may invest some or all of its net assets indirectly through the Partnership in securities similar to those held by the Underlying Fund.
Investment Strategy
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund.
Portfolio Management
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
Reams Asset Management |
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 1.56% |
|---|---|
| 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) | - |
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