Canoe Bond Advantage Portfolio Class DGOC704
- NAV8.19
- TODAY'S CHANGE (%)0.03 (0.38%)
- Investment Style
- 52 Week Range
- Distribution Yield3.77%
- MER1.63
- AUM620.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1393 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | -0.06% | -0.02% |
| February 2024 | -0.06% | -0.02% |
| January 2024 | -0.06% | -0.02% |
| December 2023 | -0.05% | -0.01% |
| November 2023 | -0.09% | -0.04% |
| October 2023 | -0.13% | -0.08% |
| September 2023 | -0.12% | -0.08% |
| August 2023 | -0.10% | -0.06% |
| July 2023 | -0.09% | -0.06% |
| June 2023 | -0.09% | -0.05% |
| May 2023 | -0.09% | -0.05% |
| April 2023 | -0.07% | -0.03% |
| March 2023 | -0.08% | -0.04% |
| February 2023 | -0.10% | -0.06% |
| January 2023 | -0.08% | -0.04% |
| December 2022 | -0.11% | -0.07% |
| November 2022 | -0.10% | -0.06% |
| October 2022 | -0.13% | -0.08% |
| September 2022 | -0.12% | -0.07% |
| August 2022 | -0.11% | -0.07% |
| July 2022 | -0.08% | -0.04% |
| June 2022 | -0.13% | -0.08% |
| May 2022 | -0.10% | -0.05% |
| April 2022 | -0.10% | -0.05% |
| March 2022 | -0.06% | -0.02% |
| February 2022 | -0.03% | 0.01% |
| January 2022 | -0.03% | 0.02% |
| December 2021 | 0.01% | 0.05% |
| November 2021 | -0.01% | 0.04% |
| October 2021 | -0.01% | 0.03% |
| September 2021 | 0.00% | 0.04% |
| August 2021 | 0.01% | 0.05% |
| July 2021 | 0.01% | 0.06% |
| June 2021 | 0.00% | 0.05% |
| May 2021 | 0.00% | 0.04% |
| April 2021 | -0.01% | 0.03% |
| March 2021 | 0.00% | 0.03% |
| February 2021 | 0.01% | 0.05% |
| January 2021 | 0.03% | 0.07% |
| December 2020 | 0.05% | 0.08% |
| November 2020 | 0.05% | 0.07% |
| October 2020 | 0.04% | 0.06% |
| September 2020 | 0.05% | 0.07% |
| August 2020 | 0.05% | 0.07% |
| July 2020 | 0.06% | 0.08% |
| June 2020 | 0.05% | 0.06% |
| May 2020 | 0.03% | 0.04% |
| April 2020 | 0.03% | 0.04% |
| March 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.41% | +6.69% | +6.54% |
2022 | -11.48% | -11.69% | -11.62% |
2021 | -3.97% | -2.54% | -2.49% |
2020 | --- | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
| Fixed Income | 87.0% |
|---|---|
| Cash | 10.6% |
| Other | 2.3% |
| Int'l Equity | 0.1% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Real Estate | 0.0% |
|---|---|
| Financial Serv.s | 0.0% |
| Communication Services | 0.0% |
| Consumer Defensive | 0.0% |
| Basic Mat. | 0.0% |
| Healthcare | 0.0% |
| Technology | 0.0% |
| Consumer Cyclical | 0.0% |
| Energy | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 41.8% |
|---|---|
| Africa | 31.9% |
| Europe | 3.9% |
| Asia/Oceania | 2.7% |
| Canada | 2.3% |
| Latin America | 0.5% |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Canoe Financial LP |
Inception | March 18, 2020 |
The Fund aims to provide a return that is similar to the return of Canoe Bond Advantage Fund (the Underlying Fund), a Canadian bond mutual fund managed by the Manager, or by an affiliate or associate of the Manager. The Fund invests indirectly through the Partnership primarily in securities of the Underlying Fund and/or it may invest some or all of its net assets indirectly through the Partnership in securities similar to those held by the Underlying Fund.
| Total Net Assets | $996.4K |
|---|---|
| Annual Portfolio Turnover | 43.42% |
| 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 | 1.10% |
| Actual Mgmt. Expense Ratio (MER) | 1.63% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1393 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1393 Funds |
| 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.
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