(As of 12/31/2018)

Canoe Global Income Fund Series A

(Global Fixed Income)
Inception Return
(8/19/2013)
2.79 %
YTD Return -2.90 %
NAVPS
(1/18/2019)
$9.36
Change $0.00 / 0.04 %
Growth of $10,000 (As of December 31, 2018)
MER 2.35 %
Assets ($mil) -
Rank (1Yr) 109/116
Std Dev (3Yr) 2.00 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing primarily in fixed income and equity securities.
Management Co.
Canoe Financial LP
Managers
Marc Goldfried, Brian W. Westhoff
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.19%
COMMIT TO PUR FNMA SF MTG 3.50% 01-Jan-2049Foreign BondsFixed IncomeUnited States2.14%
United States Treasury 2.88% 31-Oct-2020Foreign BondsFixed IncomeUnited States1.52%
United States Treasury 0.00% 03-Jan-2019Cash and EquivalentsCash and Cash EquivalentUnited States1.40%
United States Treasury 2.50% 15-Jan-2029Foreign BondsFixed IncomeUnited States1.06%
United States Treasury 2.25% 15-Aug-2046Foreign BondsFixed IncomeUnited States1.00%
CWALT Inc 2.65% 20-Feb-2047OtherFixed IncomeUnited States0.99%
United States Treasury 2.75% 15-Nov-2047Foreign BondsFixed IncomeUnited States0.83%
BX Trust 3.86% 17-Jul-2034OtherFixed IncomeUnited States0.82%
United States Treasury 3.50% 15-Feb-2039Foreign BondsFixed IncomeUnited States0.81%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 -1.23 -0.83 -2.90 -2.90 0.90 2.25 -   
Benchmark 4.87 7.02 4.12 7.82 7.82 2.05 6.48 3.67
Quartile Ranking 4 4 4 4 4 2 4 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.90 2.55 3.15 3.32 5.32 -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 4 1 1 3 4 - - - - -

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