Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
|
NAVPS (02-24-2025) |
$10.23 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at January 31, 2025
As at December 31, 2024
Loading...
Inception Return (July 17, 2023): 6.06%
| 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 | 1.15% | 2.12% | 3.21% | 1.15% | 6.49% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.13% | 2.12% | 3.40% | 1.13% | 6.72% | 4.38% | 0.72% | -0.59% | 0.32% | 1.72% | 1.97% | 1.96% | 1.84% | 1.60% |
| Category Average | 1.02% | 1.78% | 2.90% | 1.02% | 6.08% | 3.86% | 0.29% | -1.04% | 0.02% | 1.21% | 1.29% | 1.29% | 1.33% | 0.97% |
| Category Rank | 235 / 666 | 286 / 663 | 385 / 652 | 235 / 666 | 396 / 628 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 0.49% | -2.10% | 1.70% | 1.04% | 2.44% | 0.32% | 1.91% | -1.14% | 1.65% | -0.68% | 1.15% |
| Benchmark | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% |
4.24% (November 2023)
-2.67% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.78% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 473/ 627 |
3.78% (2024)
3.78% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.65 |
| Canadian Corporate Bonds | 42.95 |
| Cash and Equivalents | 2.35 |
| Foreign Government Bonds | 2.31 |
| Canadian Bonds - Other | 0.74 |
| Name | Percent |
|---|---|
| Fixed Income | 97.65 |
| Cash and Cash Equivalent | 2.35 |
| Name | Percent |
|---|---|
| North America | 97.69 |
| Asia | 1.48 |
| Europe | 0.83 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 7.12 |
| Quebec Province 3.65% 20-May-2032 | 5.17 |
| Ontario Province 4.05% 02-Feb-2032 | 4.92 |
| Ontario Province 1.55% 01-Nov-2029 | 3.72 |
| Ontario Province 4.10% 07-Oct-2054 | 3.51 |
| PSP Capital Inc 4.40% 02-Dec-2030 | 3.36 |
| Ontario Province 4.10% 04-Mar-2033 | 3.05 |
| First Nations Finance Authorty 4.10% 01-Jun-2034 | 2.89 |
| National Bank of Canada 4.97% 07-Dec-2026 | 2.67 |
| Canada Government 2.25% 01-Dec-2029 | 2.52 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.76% | - | - | - |
| Beta | 0.81% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | 0.46% | - | - | - |
| Sortino | 1.16% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT154 |
The investment objective of the Fund is to achieve income and long term total returns by investing in a diversified portfolio consisting primarily of Canadian fixed income securities and related debt and debt like securities that are associated with measurable environmental and/or social impacts.
The Fund will seek to achieve its investment objectives by investing primarily in investment grade fixed income instruments. They will invest across a range of sectors that are addressing some of the world’s major social and environmental challenges while meeting the Portfolio Sub-Advisor’s proprietary impact criteria.
| Portfolio Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Sub-Advisor |
Addenda Capital Inc.
|
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | - |
| MER | 1.25% |
|---|---|
| Management Fee | 0.95% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
