Tactical Sovereign BondCWF003
No Matches were found for
- NAV4.41
- TODAY'S CHANGE (%)0.00 (-0.09%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER1.50
- AUM35.4M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 829 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | -0.03% | 0.22% |
| February 2024 | -0.02% | 0.21% |
| January 2024 | -0.02% | 0.22% |
| December 2023 | -0.03% | 0.22% |
| November 2023 | -0.03% | 0.19% |
| October 2023 | -0.03% | 0.15% |
| September 2023 | -0.04% | 0.15% |
| August 2023 | -0.04% | 0.18% |
| July 2023 | -0.04% | 0.17% |
| June 2023 | -0.05% | 0.18% |
| May 2023 | -0.05% | 0.18% |
| April 2023 | -0.05% | 0.20% |
| March 2023 | -0.05% | 0.19% |
| February 2023 | -0.05% | 0.17% |
| January 2023 | -0.06% | 0.18% |
| December 2022 | -0.07% | 0.16% |
| November 2022 | -0.07% | 0.16% |
| October 2022 | -0.08% | 0.13% |
| September 2022 | -0.07% | 0.14% |
| August 2022 | -0.06% | 0.17% |
| July 2022 | -0.06% | 0.18% |
| June 2022 | -0.06% | 0.16% |
| May 2022 | -0.06% | 0.18% |
| April 2022 | -0.06% | 0.19% |
| March 2022 | -0.06% | 0.22% |
| February 2022 | -0.05% | 0.25% |
| January 2022 | -0.04% | 0.26% |
| December 2021 | -0.03% | 0.28% |
| November 2021 | -0.02% | 0.28% |
| October 2021 | -0.04% | 0.27% |
| September 2021 | -0.03% | 0.28% |
| August 2021 | -0.02% | 0.29% |
| July 2021 | -0.03% | 0.29% |
| June 2021 | -0.04% | 0.28% |
| May 2021 | -0.05% | 0.27% |
| April 2021 | -0.05% | 0.27% |
| March 2021 | -0.06% | 0.26% |
| February 2021 | -0.04% | 0.28% |
| January 2021 | -0.02% | 0.30% |
| December 2020 | -0.01% | 0.30% |
| November 2020 | 0.00% | 0.30% |
| October 2020 | 0.00% | 0.29% |
| September 2020 | 0.01% | 0.29% |
| August 2020 | 0.01% | 0.29% |
| July 2020 | 0.03% | 0.30% |
| June 2020 | 0.02% | 0.28% |
| May 2020 | 0.03% | 0.27% |
| April 2020 | 0.03% | 0.26% |
| March 2020 | 0.03% | 0.24% |
| February 2020 | 0.00% | 0.27% |
| January 2020 | -0.02% | 0.26% |
| December 2019 | -0.04% | 0.24% |
| November 2019 | -0.02% | 0.24% |
| October 2019 | -0.02% | 0.24% |
| September 2019 | -0.01% | 0.24% |
| August 2019 | -0.01% | 0.25% |
| July 2019 | -0.05% | 0.23% |
| June 2019 | -0.05% | 0.22% |
| May 2019 | -0.05% | 0.22% |
| April 2019 | -0.06% | 0.21% |
| March 2019 | -0.05% | 0.20% |
| February 2019 | -0.06% | 0.18% |
| January 2019 | -0.06% | 0.18% |
| December 2018 | -0.06% | 0.18% |
| November 2018 | -0.06% | 0.16% |
| October 2018 | -0.06% | 0.16% |
| September 2018 | -0.05% | 0.16% |
| August 2018 | -0.04% | 0.17% |
| July 2018 | -0.04% | 0.17% |
| June 2018 | -0.04% | 0.17% |
| May 2018 | -0.04% | 0.17% |
| April 2018 | -0.04% | 0.17% |
| March 2018 | -0.04% | 0.18% |
| February 2018 | -0.04% | 0.17% |
| January 2018 | -0.04% | 0.16% |
| December 2017 | -0.03% | 0.17% |
| November 2017 | -0.02% | 0.18% |
| October 2017 | -0.02% | 0.18% |
| September 2017 | -0.03% | 0.16% |
| August 2017 | -0.02% | 0.17% |
| July 2017 | -0.03% | 0.16% |
| June 2017 | -0.02% | 0.17% |
| May 2017 | 0.01% | 0.19% |
| April 2017 | 0.00% | 0.19% |
| March 2017 | -0.01% | 0.17% |
| February 2017 | -0.01% | 0.16% |
| January 2017 | -0.02% | 0.14% |
| December 2016 | -0.02% | 0.15% |
| November 2016 | -0.01% | 0.15% |
| October 2016 | 0.00% | 0.17% |
| September 2016 | 0.00% | 0.17% |
| August 2016 | 0.00% | 0.17% |
| July 2016 | 0.00% | 0.17% |
| June 2016 | 0.00% | 0.15% |
| May 2016 | 0.00% | 0.14% |
| April 2016 | -0.01% | 0.12% |
| March 2016 | 0.00% | 0.13% |
| February 2016 | 0.00% | 0.12% |
| January 2016 | 0.00% | 0.14% |
| December 2015 | 0.00% | 0.13% |
| November 2015 | 0.00% | 0.12% |
| October 2015 | 0.01% | 0.11% |
| September 2015 | 0.00% | 0.11% |
| August 2015 | 0.02% | 0.12% |
| July 2015 | 0.03% | 0.12% |
| June 2015 | 0.03% | 0.10% |
| May 2015 | 0.05% | 0.11% |
| April 2015 | 0.06% | 0.10% |
| March 2015 | 0.05% | 0.12% |
| February 2015 | 0.06% | 0.12% |
| January 2015 | 0.04% | 0.12% |
| December 2014 | 0.05% | 0.07% |
| November 2014 | 0.06% | 0.07% |
| October 2014 | 0.05% | 0.06% |
| September 2014 | 0.04% | 0.06% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.04% | 0.04% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.02% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.48% | --- | +4.99% |
2022 | -3.98% | --- | -9.64% |
2021 | -2.60% | --- | -1.58% |
2020 | +3.92% | --- | +5.37% |
2019 | +1.25% | --- | +4.77% |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0% | Long | 36.4% | 0.00% | $12.9M |
Canada (Government of) 0% | Long | 33.7% | --- | $12.0M |
Best Fit Index | S&P Canada Svrgn Bd TR CAD |
|---|---|
Category | |
Sponsor | Caldwell Investment Management Ltd |
Inception | June 27, 1997 |
The fundamental investment objective of the Fund is to generate attractive total returns, while placing an emphasis on capital preservation, by investing primarily in a portfolio of government guaranteed bonds.
| Total Net Assets | $3.5M |
|---|---|
| Annual Portfolio Turnover | 1,310.75% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.50% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 829 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 829 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 829 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 829 Funds |
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
Caldwell Investment Management Ltd150 King Street West Suite 1702
Toronto ON Canada M5H 1J9
Tel: 416 593 1798
Fax: 416 862 2498
Portfolio Manager since November 01, 2015
William Chin