Counsel Fixed Income - Series A (CGF010)
10.97
-0.01
(-0.12%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 661.59M | -- | 46.60% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.327M | 3.81% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-70.84M
Peer Group Low
71.84M
Peer Group High
1 Year
% Rank:
42
9.327M
-238.50M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
92
-95.44M
Peer Group Low
574.74M
Peer Group High
3 Years
% Rank:
88
-1.974B
Peer Group Low
3.154B
Peer Group High
6 Months
% Rank:
90
-179.11M
Peer Group Low
810.48M
Peer Group High
5 Years
% Rank:
83
-1.095B
Peer Group Low
4.893B
Peer Group High
YTD
% Rank:
92
-95.44M
Peer Group Low
574.74M
Peer Group High
10 Years
% Rank:
97
-1.582B
Peer Group Low
7.428B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.05% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 8.72% | 98.56 | -0.08% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 4.28% | 98.75 | -0.03% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 3.24% | 98.20 | 0.08% |
| Province of Ontario ONT 3.95 12/02/2035 FIX CAD Government | 3.00% | 100.30 | -0.06% |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 2.91% | 98.95 | -0.07% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 2.55% | 79.75 | -0.20% |
| Province de Quebec Q 4.4 12/01/2055 FIX CAD Government | 2.35% | 94.31 | -0.49% |
| Province of Ontario ONT 4.6 12/02/2055 FIX CAD Government | 1.28% | 98.72 | -0.09% |
| CPPIB CAPITAL INC. CPPICAP 4.3 06/02/2034 FIX CAD Corporate RegS | 1.15% | 104.16 | -0.07% |
|
Other Assets less Liabilities
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 3.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 846 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.15% |
| Effective Duration | -- |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.773 |
| Effective Maturity | 10.13 |
| Nominal Maturity | 11.15 |
| Number of Bond Holdings | 820 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/31/2001 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CGF465 | Commission-based Advice |
| CGF510 | Institutional |
| CGF710 | Fee-based Advice |
| CGF910 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGF010.TO", "name") |
| Broad Asset Class: =YCI("M:CGF010.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF010.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF010.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |