(As of 5/31/2022)

Canoe Bond Advantage Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/18/2012)
1.36 %
YTD Return -11.02 %
NAVPS
(6/24/2022)
$8.40
Change ($0.02) / -0.19 %
Growth of $10,000 (As of May 31, 2022)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 523/601
Std Dev (3Yr) 5.24 %
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 provide long term stable growth and income by investing primarily in Canadian fixed income securities.
Fund Manager

Canoe Financial LP

Portfolio Manager

Marc Goldfried, Canoe Financial LP

Roshan Thiru, Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada9.40%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada7.01%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada5.04%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada3.43%
Bell Canada (QuebecCA) 3.50% 30-Sep-2050Domestic BondsFixed IncomeCanada3.26%
Royal Bank of Canada 2.94% 03-May-2032Domestic BondsFixed IncomeCanada2.79%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.54%
Metropolitan Life Globl Fndg I 2.45% 12-Jan-2029Domestic BondsFixed IncomeCanada2.53%
CORTLAND CREDIT 4.00% 31-Dec-2049Domestic BondsFixed IncomeCanada2.52%
Enbridge Gas Inc 2.90% 01-Apr-2030Domestic BondsFixed IncomeCanada2.50%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.24 -7.15 -9.58 -11.02 -9.82 -2.83 -1.10 1.13
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 2 4 4 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.99 7.38 4.17 0.98 3.36 1.51 2.03 7.91 -1.19 -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 4 4 2 1 3 3 2 2 -

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