(As of 10/31/2018)

Canoe Global Income Fund Series A

(Global Fixed Income)
Inception Return
(8/19/2013)
2.97 %
YTD Return -2.48 %
NAVPS
(11/12/2018)
$9.39
Change $0.01 / 0.07 %
Growth of $10,000 (As of October 31, 2018)
MER 2.35 %
Assets ($mil) -
Rank (1Yr) 76/112
Std Dev (3Yr) 1.98 %
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
COMMIT TO PUR FNMA SF MTG 3.50% 01-Nov-2048Foreign BondsFixed IncomeUnited States2.52%
United States Treasury 0.00% 03-Jan-2019Cash and EquivalentsCash and Cash EquivalentUnited States1.87%
United States Treasury 2.50% 15-Jan-2029Foreign BondsFixed IncomeUnited States1.09%
United States Treasury 2.00% 15-Nov-2026Foreign BondsFixed IncomeUnited States0.98%
CWALT Inc 2.46% 20-Feb-2047OtherFixed IncomeUnited States0.94%
United States Treasury 1.50% 15-Aug-2026Foreign BondsFixed IncomeUnited States0.91%
United States Treasury 2.88% 15-Aug-2028Foreign BondsFixed IncomeUnited States0.81%
BX Trust 3.68% 17-Jul-2034OtherFixed IncomeUnited States0.79%
United States Treasury 2.25% 15-Aug-2046Foreign BondsFixed IncomeUnited States0.78%
CHT Mortgage Trust 4.53% 17-Nov-2036Foreign BondsFixed IncomeUnited States0.75%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.80 -0.73 -0.75 -2.48 -2.88 1.03 2.43 -   
Benchmark 0.56 -0.94 -0.63 1.32 -0.21 1.61 5.25 4.07
Quartile Ranking 3 1 1 3 3 1 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.55 3.15 3.32 5.32 -      -      -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking 1 1 3 4 - - - - - -

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