• NAV
    12.25
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.02%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.55
    High 14.62
  • Distribution Yield
    1.57%
  • MER
    1.22
  • AUM
    398.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 585 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2022
DatePercent ChangeCategory Percent Change
October 20220.65%0.49%
September 20220.62%0.47%
August 20220.68%0.51%
July 20220.74%0.53%
June 20220.67%0.47%
May 20220.74%0.55%
April 20220.75%0.55%
March 20220.83%0.61%
February 20220.85%0.61%
January 20220.87%0.63%
December 20210.94%0.67%
November 20210.87%0.64%
October 20210.87%0.64%
September 20210.84%0.62%
August 20210.89%0.66%
July 20210.87%0.63%
June 20210.84%0.62%
May 20210.81%0.59%
April 20210.79%0.58%
March 20210.77%0.56%
February 20210.75%0.55%
January 20210.75%0.54%
December 20200.77%0.55%
November 20200.75%0.53%
October 20200.68%0.46%
September 20200.71%0.48%
August 20200.71%0.49%
July 20200.71%0.48%
June 20200.68%0.44%
May 20200.66%0.43%
April 20200.65%0.41%
March 20200.56%0.34%
February 20200.67%0.45%
January 20200.71%0.50%
December 20190.69%0.48%
November 20190.69%0.48%
October 20190.67%0.46%
September 20190.67%0.45%
August 20190.66%0.45%
July 20190.65%0.44%
June 20190.64%0.44%
May 20190.62%0.42%
April 20190.65%0.44%
March 20190.63%0.42%
February 20190.60%0.40%
January 20190.58%0.38%
December 20180.53%0.34%
November 20180.56%0.37%
October 20180.54%0.35%
September 20180.56%0.41%
August 20180.56%0.42%
July 20180.56%0.41%
June 20180.55%0.40%
May 20180.53%0.40%
April 20180.53%0.38%
March 20180.54%0.38%
February 20180.53%0.39%
January 20180.54%0.41%
December 20170.54%0.40%
November 20170.56%0.40%
October 20170.54%0.39%
September 20170.51%0.36%
August 20170.51%0.35%
July 20170.49%0.34%
June 20170.51%0.35%
May 20170.55%0.38%
April 20170.54%0.38%
March 20170.50%0.35%
February 20170.49%0.34%
January 20170.46%0.31%
December 20160.46%0.32%
November 20160.44%0.30%
October 20160.46%0.30%
September 20160.46%0.31%
August 20160.45%0.30%
July 20160.44%0.30%
June 20160.41%0.26%
May 20160.41%0.26%
April 20160.38%0.24%
March 20160.39%0.24%
February 20160.36%0.21%
January 20160.36%0.22%
December 20150.39%0.25%
November 20150.40%0.26%
October 20150.40%0.26%
September 20150.37%0.23%
August 20150.38%0.25%
July 20150.40%0.29%
June 20150.38%0.28%
May 20150.40%0.30%
April 20150.38%0.29%
March 20150.41%0.29%
February 20150.40%0.30%
January 20150.37%0.27%
December 20140.34%0.25%
November 20140.35%0.26%
October 20140.34%0.24%
September 20140.32%0.24%
August 20140.33%0.27%
July 20140.30%0.25%
June 20140.30%0.25%
May 20140.29%0.23%
April 20140.27%0.22%
March 20140.27%0.21%
February 20140.26%0.20%
January 20140.22%0.17%
December 20130.22%0.17%
November 20130.20%0.16%
October 20130.18%0.15%
September 20130.15%0.11%
August 20130.13%0.10%
July 20130.14%0.10%
June 20130.12%0.08%
May 20130.14%0.11%
April 20130.13%0.10%
March 20130.12%0.10%
February 20130.11%0.09%
January 20130.10%0.08%
December 20120.07%0.06%
November 20120.05%0.04%
October 20120.06%0.05%
September 20120.06%0.04%
August 20120.04%0.03%
July 20120.04%0.02%
June 20120.03%0.01%
May 20120.03%0.01%
April 20120.04%0.04%
March 20120.02%0.04%
February 20120.02%0.05%
January 20120.01%0.03%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+9.47%
+25.09%
+8.32%
2020
+4.76%
+5.60%
+4.02%
2019
+10.32%
+22.88%
+11.33%
2018
-0.64%
-8.89%
-4.09%
2017
+5.40%
+9.10%
+6.96%
Asset Class
Asset Class
Fixed Income
43.0%
US Equity
24.8%
Other
10.1%
Int'l Equity
10.0%
CDN Equity
8.9%
Cash
3.2%
Sectors
Sectors
Financial Serv.s9.2%
Healthcare6.8%
Industrials5.2%
Technology4.8%
Basic Mat.4.6%
Consumer Defensive3.3%
Utilities3.2%
Energy2.8%
Real Estate1.1%
Communication Services1.0%
Consumer Cyclical0.8%
Geographic Region
Geographic Region
United States
56.6%
Canada
20.4%
Europe
8.8%
Asia/Oceania
0.8%
Africa
0
Latin America
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCI Canadian Core Plus Bond Cl I
Long
44.5%
+0.28%
$258.3M
CanadaCambridge Global Dividend Fund I
Long
33.9%
-3.69%
$196.6M
CanadaCI Canadian Dividend A
Long
6.9%
-14.98%
$39.9M
CanadaCI Canadian Short-Term Bond Pool Cl I
Long
3.7%
0.00%
$21.3M
CanadaCI Canadian Long-Term Bond Pool Cl I
Long
3.4%
0.00%
$19.9M
CanadaCI International Equity Growth Priv Pl I
Long
3.3%
-11.91%
$19.2M
United StatesGLD
SPDR® Gold Shares
Long
2.1%
0.00%
$12.0M
As of 2022-11-29
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Cambridge Global Asset Management
Inception
July 20, 2004
As of 2022-06-30

This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.

Holding Details
Total Net Assets$63.0M
Annual Portfolio Turnover13.61%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.22%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Cambridge Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since December 01, 2012
Robert Swanson