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Mawer Global Credit Opportunities Fund Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$9.99 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2024): 4.02%
| 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 | 0.51% | 0.79% | 1.48% | 1.29% | 3.34% | 4.24% | - | - | - | - | - | - | - | - |
| Benchmark | -1.14% | -0.33% | -2.03% | -0.54% | 3.78% | 6.83% | 5.49% | 5.64% | 2.44% | 1.31% | 2.36% | 3.05% | 2.42% | 3.19% |
| Category Average | 0.45% | -0.08% | 0.37% | 0.35% | 4.10% | 5.74% | 5.05% | 3.88% | 1.71% | 2.62% | 2.66% | 2.80% | - | - |
| Category Rank | 99 / 229 | 4 / 224 | 7 / 222 | 5 / 224 | 119 / 210 | 137 / 158 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 3 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.60% | 0.07% | 0.38% | 0.38% | 0.03% | -0.06% | 0.25% | 0.50% | 0.47% | -0.19% | 0.51% |
| Benchmark | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% |
Best Monthly Return Since Inception
1.05% (July 2024)
Worst Monthly Return Since Inception
-0.19% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.89% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 176/ 198 |
Best Calendar Return (Last 10 years)
2.89% (2025)
Worst Calendar Return (Last 10 years)
2.89% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.68 |
| Cash and Equivalents | 38.08 |
| Foreign Government Bonds | 11.55 |
| Canadian Corporate Bonds | 4.88 |
| US Equity | 4.80 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.11 |
| Cash and Cash Equivalent | 38.08 |
| Financial Services | 4.80 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.77 |
| Europe | 0.82 |
| Other | 16.41 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Bill | 11.55 |
| Toronto-Dominion Bank 5.42% 10-Jul-2026 | 4.83 |
| Bank of Montreal 5.30% 05-Jun-2026 | 3.84 |
| Royal Bank of Canada 4.77% 03-Aug-2026 | 3.67 |
| Home Depot Inc 5.15% 25-Jun-2026 | 3.46 |
| Bank of America Corp 3.62% 16-Mar-2027 | 3.42 |
| Algoma Steel Inc 9.13% 15-Apr-2029 | 3.13 |
| CI Financial Corp 3.20% 17-Sep-2030 | 2.95 |
| Citigroup Inc - Pfd | 2.81 |
| Amazon.com Inc 1.00% 12-Apr-2026 | 2.62 |
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 | 0.88% | - | - | - |
| Beta | 0.06 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.07% | - | - | - |
| Sharpe | 1.03 | - | - | - |
| Sortino | 0.48 | - | - | - |
| Treynor | 0.16 | - | - | - |
| Tax Efficiency | 59.07% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 31, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW190 |
Investment Objectives
The investment objective of the Mawer Global Credit Opportunities Fund is to invest for interest income and capital returns primarily from bonds, debentures, and other debt like instruments of corporate issuers.
Investment Strategy
The investment objective of the Mawer Global Credit Opportunities Fund is to invest for interest income and capital returns primarily from bonds, debentures, and other debt like instruments of corporate issuers.
Portfolio Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
| 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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