Counsel Fixed Income Series FCGF710
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- NAV11.18
- TODAY'S CHANGE (%)-0.03 (-0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield3.82%
- MER0.83
- AUM822.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.27% | 0.26% |
| September 2024 | 0.27% | 0.27% |
| August 2024 | 0.25% | 0.25% |
| July 2024 | 0.24% | 0.25% |
| June 2024 | 0.21% | 0.22% |
| May 2024 | 0.20% | 0.21% |
| April 2024 | 0.19% | 0.20% |
| March 2024 | 0.20% | 0.22% |
| February 2024 | 0.20% | 0.21% |
| January 2024 | 0.20% | 0.22% |
| December 2023 | 0.21% | 0.22% |
| November 2023 | 0.18% | 0.19% |
| October 2023 | 0.13% | 0.15% |
| September 2023 | 0.13% | 0.15% |
| August 2023 | 0.16% | 0.18% |
| July 2023 | 0.16% | 0.17% |
| June 2023 | 0.16% | 0.18% |
| May 2023 | 0.16% | 0.18% |
| April 2023 | 0.18% | 0.20% |
| March 2023 | 0.17% | 0.19% |
| February 2023 | 0.15% | 0.17% |
| January 2023 | 0.17% | 0.18% |
| December 2022 | 0.14% | 0.16% |
| November 2022 | 0.14% | 0.16% |
| October 2022 | 0.12% | 0.13% |
| September 2022 | 0.13% | 0.14% |
| August 2022 | 0.14% | 0.17% |
| July 2022 | 0.15% | 0.18% |
| June 2022 | 0.12% | 0.16% |
| May 2022 | 0.15% | 0.18% |
| April 2022 | 0.16% | 0.19% |
| March 2022 | 0.19% | 0.22% |
| February 2022 | 0.22% | 0.25% |
| January 2022 | 0.23% | 0.26% |
| December 2021 | 0.26% | 0.28% |
| November 2021 | 0.24% | 0.28% |
| October 2021 | 0.23% | 0.27% |
| September 2021 | 0.24% | 0.28% |
| August 2021 | 0.25% | 0.29% |
| July 2021 | 0.25% | 0.29% |
| June 2021 | 0.24% | 0.28% |
| May 2021 | 0.23% | 0.27% |
| April 2021 | 0.23% | 0.27% |
| March 2021 | 0.24% | 0.26% |
| February 2021 | 0.25% | 0.28% |
| January 2021 | 0.28% | 0.30% |
| December 2020 | 0.28% | 0.30% |
| November 2020 | 0.28% | 0.30% |
| October 2020 | 0.27% | 0.29% |
| September 2020 | 0.28% | 0.29% |
| August 2020 | 0.28% | 0.29% |
| July 2020 | 0.29% | 0.30% |
| June 2020 | 0.27% | 0.28% |
| May 2020 | 0.26% | 0.27% |
| April 2020 | 0.25% | 0.26% |
| March 2020 | 0.21% | 0.24% |
| February 2020 | 0.24% | 0.27% |
| January 2020 | 0.24% | 0.26% |
| December 2019 | 0.21% | 0.24% |
| November 2019 | 0.22% | 0.24% |
| October 2019 | 0.22% | 0.24% |
| September 2019 | 0.22% | 0.24% |
| August 2019 | 0.22% | 0.25% |
| July 2019 | 0.22% | 0.23% |
| June 2019 | 0.21% | 0.22% |
| May 2019 | 0.21% | 0.22% |
| April 2019 | 0.20% | 0.21% |
| March 2019 | 0.20% | 0.20% |
| February 2019 | 0.18% | 0.18% |
| January 2019 | 0.17% | 0.18% |
| December 2018 | 0.16% | 0.18% |
| November 2018 | 0.15% | 0.16% |
| October 2018 | 0.14% | 0.16% |
| September 2018 | 0.14% | 0.16% |
| August 2018 | 0.15% | 0.17% |
| July 2018 | 0.15% | 0.17% |
| June 2018 | 0.15% | 0.17% |
| May 2018 | 0.15% | 0.17% |
| April 2018 | 0.15% | 0.17% |
| March 2018 | 0.16% | 0.18% |
| February 2018 | 0.16% | 0.17% |
| January 2018 | 0.15% | 0.16% |
| December 2017 | 0.15% | 0.17% |
| November 2017 | 0.16% | 0.18% |
| October 2017 | 0.15% | 0.18% |
| September 2017 | 0.14% | 0.16% |
| August 2017 | 0.14% | 0.17% |
| July 2017 | 0.13% | 0.16% |
| June 2017 | 0.15% | 0.17% |
| May 2017 | 0.17% | 0.19% |
| April 2017 | 0.17% | 0.19% |
| March 2017 | 0.15% | 0.17% |
| February 2017 | 0.14% | 0.16% |
| January 2017 | 0.12% | 0.14% |
| December 2016 | 0.13% | 0.15% |
| November 2016 | 0.13% | 0.15% |
| October 2016 | 0.15% | 0.17% |
| September 2016 | 0.15% | 0.17% |
| August 2016 | 0.15% | 0.17% |
| July 2016 | 0.14% | 0.17% |
| June 2016 | 0.13% | 0.15% |
| May 2016 | 0.12% | 0.14% |
| April 2016 | 0.11% | 0.12% |
| March 2016 | 0.11% | 0.13% |
| February 2016 | 0.09% | 0.12% |
| January 2016 | 0.10% | 0.14% |
| December 2015 | 0.10% | 0.13% |
| November 2015 | 0.08% | 0.12% |
| October 2015 | 0.08% | 0.11% |
| September 2015 | 0.08% | 0.11% |
| August 2015 | 0.09% | 0.12% |
| July 2015 | 0.10% | 0.12% |
| June 2015 | 0.08% | 0.10% |
| May 2015 | 0.09% | 0.11% |
| April 2015 | 0.08% | 0.10% |
| March 2015 | 0.10% | 0.12% |
| February 2015 | 0.10% | 0.12% |
| January 2015 | 0.10% | 0.12% |
| December 2014 | 0.06% | 0.07% |
| November 2014 | 0.06% | 0.07% |
| October 2014 | 0.05% | 0.06% |
| September 2014 | 0.05% | 0.06% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.05% | 0.04% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.03% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.43% | +6.69% | +4.99% |
2022 | -9.28% | -11.69% | -9.64% |
2021 | -2.33% | -2.54% | -1.58% |
2020 | +6.03% | +8.68% | +5.37% |
2019 | +4.29% | +6.87% | +4.77% |
Asset Class
| Fixed Income | 92.2% |
|---|---|
| Cash | 4.8% |
| Other | 2.8% |
| US Equity | 0.1% |
| CDN Equity | 0.0% |
| Int'l Equity | 0 |
Sectors
| Consumer Cyclical | 0.0% |
|---|---|
| Utilities | 0.0% |
| Energy | 0.0% |
| Industrials | 0.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 82.5% |
|---|---|
| Canada | 17.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 4.15% | Long | 5.3% | +1.69% | $35.3M |
Canada (Government of) 3% | Long | 2.7% | 0.00% | $18.1M |
Quebec (Province Of) 4.4% | Long | 2.6% | 0.00% | $17.5M |
United States Treasury Notes 0.14972% | Long | 2.4% | 0.00% | $15.9M |
Canada (Government of) 2.75% | Long | 1.8% | +80.46% | $11.9M |
Quebec (Province Of) 4.45% | Long | 1.7% | 0.00% | $11.3M |
Alberta (Province Of) 3.1% | Long | 1.7% | 0.00% | $10.9M |
NHA Mortgage Backed Securities 3.84% | Long | 1.4% | -0.50% | $9.1M |
Australia (Commonwealth of) 3.25% | Long | 0.9% | 0.00% | $6.0M |
United States Treasury Bonds 1.58511% | Long | 0.9% | 0.00% | $5.7M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Counsel Portfolio Services Inc |
Inception | February 13, 2006 |
The Fund seeks to achieve a high level of income by investing in a diversified portfolio of money market instruments, primarily Canadian high-quality government and corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend-paying common and preferred shares. The Fund invests mainly in a diversified portfolio of Canadian fixed-income securities. The Fund may invest in fixed-income securities of any quality or term in order to take advantage of changing economic cycles.
| Total Net Assets | $9.9M |
|---|---|
| Annual Portfolio Turnover | 80.83% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.83% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---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.
Management & Contact
Contact Information
Counsel Portfolio Services Inc2680 Skymark Avenue Suite 700
Mississauga ON Canada L4W 5L6
Tel: 905.625.9885
Fax: 905.625.6184
Portfolio Manager since October 01, 2012
Paul Scanlon