(As of 5/31/2024)

Canoe Bond Advantage Fund Series A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/18/2012)
1.49 %
YTD Return -1.67 %
NAVPS
(6/17/2024)
$8.57
Change ($0.03) / -0.35 %
Growth of $10,000 (As of May 31, 2024)
MER 1.60 %
Assets ($mil) -
Rank (1Yr) 430/608
Std Dev (3Yr) 5.24 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
? Long term stable growth and income The Fund aims to provide long term stable growth and income by investing primarily in Canadian fixed income 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

Roshan Thiru, Canoe Financial LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.63% 15-May-2053Foreign BondsFixed IncomeUnited States10.23%
United States Treasury 3.00% 15-Aug-2052Foreign BondsFixed IncomeUnited States7.51%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States4.24%
Bell Canada 3.50% 30-Mar-2050Domestic BondsFixed IncomeCanada3.36%
BANK OF MONTREAL TD 4.85% 03-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.68%
Choice Properties REIT 3.53% 11-Mar-2029Domestic BondsFixed IncomeCanada2.57%
Bank of Nova Scotia 3.93% 03-May-2027Domestic BondsFixed IncomeCanada2.55%
Telus Corp 3.95% 16-Aug-2049Domestic BondsFixed IncomeCanada2.38%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States2.07%
Royal Bank of Canada 2.94% 03-May-2027Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.35 -0.47 2.33 -1.67 2.28 -2.02 -0.87 1.04
Benchmark 0.00 -1.48 0.11 -3.20 0.68 -2.40 -0.52 1.62
Quartile Ranking 4 4 2 4 3 2 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.48 -11.35 -3.99 7.38 4.17 0.98 3.36 1.51 2.03 7.91
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 2 4 4 4 2 1 3 3 2

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