Canoe Bond Advantage Fund DGOC604
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- NAV8.53
- TODAY'S CHANGE (%)-0.03 (-0.37%)
- Investment Style
- 52 Week Range
- Distribution Yield4.06%
- MER1.23
- AUM1.6B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.04% | 0.05% |
| September 2024 | 0.05% | 0.06% |
| August 2024 | 0.03% | 0.04% |
| July 2024 | 0.02% | 0.04% |
| June 2024 | 0.00% | 0.01% |
| May 2024 | -0.01% | 0.00% |
| April 2024 | -0.02% | -0.01% |
| March 2024 | 0.00% | 0.01% |
| February 2024 | 0.00% | 0.00% |
| January 2024 | 0.00% | 0.00% |
| December 2023 | 0.01% | 0.02% |
| November 2023 | -0.03% | -0.02% |
| October 2023 | -0.07% | -0.06% |
| September 2023 | -0.07% | -0.06% |
| August 2023 | -0.04% | -0.04% |
| July 2023 | -0.04% | -0.03% |
| June 2023 | -0.03% | -0.02% |
| May 2023 | -0.03% | -0.02% |
| April 2023 | -0.02% | -0.01% |
| March 2023 | -0.03% | -0.02% |
| February 2023 | -0.04% | -0.04% |
| January 2023 | -0.03% | -0.02% |
| December 2022 | -0.06% | -0.05% |
| November 2022 | -0.05% | -0.03% |
| October 2022 | -0.08% | -0.06% |
| September 2022 | -0.07% | -0.05% |
| August 2022 | -0.06% | -0.04% |
| July 2022 | -0.03% | -0.02% |
| June 2022 | -0.08% | -0.05% |
| May 2022 | -0.06% | -0.03% |
| April 2022 | -0.05% | -0.03% |
| March 2022 | -0.01% | 0.01% |
| February 2022 | 0.02% | 0.04% |
| January 2022 | 0.03% | 0.05% |
| December 2021 | 0.06% | 0.08% |
| November 2021 | 0.04% | 0.06% |
| October 2021 | 0.03% | 0.06% |
| September 2021 | 0.04% | 0.07% |
| August 2021 | 0.06% | 0.08% |
| July 2021 | 0.06% | 0.08% |
| June 2021 | 0.05% | 0.07% |
| May 2021 | 0.04% | 0.06% |
| April 2021 | 0.04% | 0.06% |
| March 2021 | 0.04% | 0.06% |
| February 2021 | 0.06% | 0.07% |
| January 2021 | 0.08% | 0.10% |
| December 2020 | 0.10% | 0.11% |
| November 2020 | 0.10% | 0.10% |
| October 2020 | 0.09% | 0.09% |
| September 2020 | 0.10% | 0.10% |
| August 2020 | 0.09% | 0.09% |
| July 2020 | 0.11% | 0.10% |
| June 2020 | 0.10% | 0.09% |
| May 2020 | 0.08% | 0.07% |
| April 2020 | 0.08% | 0.07% |
| March 2020 | 0.04% | 0.03% |
| February 2020 | 0.06% | 0.06% |
| January 2020 | 0.05% | 0.05% |
| December 2019 | 0.02% | 0.02% |
| November 2019 | 0.03% | 0.03% |
| October 2019 | 0.03% | 0.03% |
| September 2019 | 0.03% | 0.03% |
| August 2019 | 0.04% | 0.04% |
| July 2019 | 0.02% | 0.02% |
| June 2019 | 0.02% | 0.02% |
| May 2019 | 0.01% | 0.01% |
| April 2019 | 0.00% | 0.00% |
| March 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.87% | +6.69% | +6.54% |
2022 | -11.02% | -11.69% | -11.62% |
2021 | -3.64% | -2.54% | -2.49% |
2020 | +8.20% | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
Asset Class
| No data available |
Sectors
| Real Estate | 0.0% |
|---|---|
| Financial Serv.s | 0.0% |
| Communication Services | 0 |
| Basic Mat. | 0 |
| Healthcare | 0 |
| Consumer Defensive | 0 |
| Technology | 0 |
| Consumer Cyclical | 0 |
| Industrials | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 41.6% |
|---|---|
| Africa | 33.3% |
| Europe | 3.8% |
| Asia/Oceania | 3.2% |
| Canada | 1.9% |
| Latin America | 0.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 3.625% | Long | 10.0% | 0.00% | $171.9M |
United States Treasury Bonds 3% | Long | 7.2% | 0.00% | $123.5M |
Bell Canada 3.5% | Long | 3.4% | +6.94% | $58.1M |
Bank NS Halifax 3.934% | Long | 2.9% | +21.95% | $50.1M |
Choice Properties Real Estate Investment Trust 3.532% | Long | 2.4% | 0.00% | $40.9M |
United States Treasury Notes 4% | Long | 2.4% | -40.00% | $40.8M |
Telus Corp. 3.95% | Long | 2.2% | 0.00% | $37.5M |
United States Treasury Bonds 4.25% | Long | 2.0% | 0.00% | $34.0M |
Royal Bank of Canada 2.94% | Long | 1.9% | 0.00% | $33.2M |
The Toronto-Dominion Bank 4.68% | Long | 1.8% | 0.00% | $30.9M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | March 8, 2019 |
The Fund aims to provide long term stable growth and income by investing primarily in Canadian fixed income securities. The Fund invests primarily in fixed income securities of Canadian issuers but may also invest in debt securities of U.S. issuers or supranationals. Up to 30% of the Fund’s assets may be invested in foreign securities.
| Total Net Assets | $3.5M |
|---|---|
| Annual Portfolio Turnover | 37.63% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $2,500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $2,500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.23% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1444 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 1444 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1444 Funds |
| 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.
Management & Contact
Contact Information
Canoe Financial LPSuite 2750, 421-7th Avenue SW
Calgary AB Canada T2P 4K9
Tel: 877-434-2796
Fax: 403-571-5554
Portfolio Manager since March 28, 2016
Rohan Thiru