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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | -0.09% | -0.02% |
March 2024 | -0.08% | -0.02% |
February 2024 | -0.09% | -0.02% |
January 2024 | -0.08% | -0.02% |
December 2023 | -0.08% | -0.03% |
November 2023 | -0.11% | -0.05% |
October 2023 | -0.15% | -0.08% |
September 2023 | -0.14% | -0.08% |
August 2023 | -0.12% | -0.06% |
July 2023 | -0.12% | -0.07% |
June 2023 | -0.13% | -0.07% |
May 2023 | -0.13% | -0.07% |
April 2023 | -0.12% | -0.06% |
March 2023 | -0.12% | -0.06% |
February 2023 | -0.14% | -0.08% |
January 2023 | -0.12% | -0.07% |
December 2022 | -0.15% | -0.09% |
November 2022 | -0.14% | -0.08% |
October 2022 | -0.17% | -0.11% |
September 2022 | -0.17% | -0.10% |
August 2022 | -0.13% | -0.09% |
July 2022 | -0.10% | -0.08% |
June 2022 | -0.13% | -0.10% |
May 2022 | -0.10% | -0.08% |
April 2022 | -0.10% | -0.08% |
March 2022 | -0.06% | -0.06% |
February 2022 | -0.05% | -0.04% |
January 2022 | -0.03% | -0.02% |
December 2021 | 0.00% | 0.00% |
November 2021 | 0.00% | 0.00% |
October 2021 | 0.00% | -0.01% |
September 2021 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.94% | +5.55% | +6.40% |
2022 | -14.53% | +5.17% | -8.02% |
2021 | --- | +1.74% | +0.13% |
2020 | --- | +0.69% | +7.37% |
2019 | --- | +15.01% | +7.84% |
Fixed Income | 99.2% |
---|---|
Other | 0.8% |
CDN Equity | 0 |
Cash | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
2 Year Treasury Note Future June 24 | Long | 4.4% | --- | $1.9M |
Us 10yr Note (Cbt)jun24 | Long | 3.8% | --- | $1.7M |
Euro Bund Future June 24 | Short | 2.7% | --- | $-1.2M |
Us 5yr Note (Cbt) Jun24 | Short | 2.6% | --- | $-1.2M |
Euro Bobl Future June 24 | Short | 2.4% | --- | $-1.0M |
Japan (Government Of) 0.005% | Long | 2.0% | 0.00% | $893.6K |
RCI Banque S.A. 4.625% | Long | 2.0% | --- | $891.6K |
Us Long Bond(Cbt) Jun24 | Long | 1.9% | --- | $815.7K |
Blackstone Property Partners Europe Holdings S.a r.l 1% | Long | 1.8% | +200.00% | $801.0K |
Future on Mini 10 Year Japanese Government Bond | Short | 1.5% | --- | $-651.9K |
Best Fit Index | Morningstar Gbl Corp Bd GR CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | September 9, 2021 |
The Fund seeks to provide a moderate and sustainable level of current income by investing primarily in nongovernment fixed income securities of issuers located anywhere in the world.
Total Net Assets | $45.4M |
---|---|
Annual Portfolio Turnover | 220.78% |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.40% |
Actual Mgmt. Expense Ratio (MER) | 0.59% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.