(As of 3/31/2024)

Canoe Global Income Fund Series A

(Global Fixed Income)
Inception Return
(8/19/2013) 		1.13 %
YTD Return -0.44 %
NAVPS
(4/18/2024) 		$6.76
Change ($0.02) / -0.30 %
Growth of $10,000 (As of March 31, 2024)
MER 1.94 %
Assets ($mil) -
Rank (1Yr) 430/490
Std Dev (3Yr) 6.12 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
? High level of current income and capital appreciation 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. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
Fund Manager

Canoe Financial LP

Portfolio Manager

Marc Goldfried, Canoe Financial LP

Sub-Advisor

Brian W. Westhoff, Aegon USA Investment Management, LLC

 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.38% 15-Feb-2042Foreign BondsFixed IncomeUnited States3.01%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.89%
United States Treasury 2.75% 15-Aug-2042Foreign BondsFixed IncomeUnited States2.51%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States2.47%
United States Treasury 1.50% 15-Feb-2030Foreign BondsFixed IncomeUnited States1.90%
COMMIT TO PUR FNMA SF MTG 2.00% 01-Feb-2052Foreign BondsFixed IncomeUnited States1.88%
United States Treasury 2.25% 15-May-2041Foreign BondsFixed IncomeUnited States1.53%
Macquarie Bank Ltd 0.00% 12-Feb-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.45%
United States Treasury 0.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States1.34%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.06%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 -0.44 5.61 -0.44 0.79 -3.56 -1.22 0.58
Benchmark 0.40 0.42 5.94 0.42 0.29 -2.75 -1.27 1.90
Quartile Ranking 1 4 3 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.65 -14.72 -1.14 3.95 7.48 -2.90 2.55 3.15 3.32 5.32
Benchmark 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42
Quartile Ranking 4 4 2 4 1 4 2 1 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.