Counsel High Yield Fixed Income Srs A (CGF149)
9.445
+0.02
(+0.16%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.83% | 83.04M | -- | 7.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.950M | 4.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Counsel High Yield Fixed Income seeks to achieve a high level of income with the potential for long term capital growth. The Fund will invest, either directly or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed income securities, as well as mortgage-backed securities, equity and equity-like securities that are expected to produce income. The fundamental investment objective of Counsel High Yield Fixed Income cannot be changed without obtaining prior approval of unitholders at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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:
59
-94.94M
Peer Group Low
54.85M
Peer Group High
1 Year
% Rank:
50
5.950M
-590.70M
Peer Group Low
842.17M
Peer Group High
3 Months
% Rank:
62
-205.43M
Peer Group Low
446.47M
Peer Group High
3 Years
% Rank:
34
-495.77M
Peer Group Low
1.058B
Peer Group High
6 Months
% Rank:
59
-490.73M
Peer Group Low
600.64M
Peer Group High
5 Years
% Rank:
47
-450.27M
Peer Group Low
1.051B
Peer Group High
YTD
% Rank:
--
95.18M
Peer Group Low
709.33M
Peer Group High
10 Years
% Rank:
52
-2.461B
Peer Group Low
2.687B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.33% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.67% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Counsel North American High Yield Bond - Series O
|
77.59% | -- | -- |
|
BlueBay Emerging Markets Corporate Bond O (USD)
|
22.24% | -- | -- |
|
Other Assets less Liabilities
|
0.26% | -- | -- |
|
USD Cash
|
0.08% | -- | -- |
|
CAD Cash
|
-0.17% | -- | -- |
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 | |
| Counsel High Yield Fixed Income seeks to achieve a high level of income with the potential for long term capital growth. The Fund will invest, either directly or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed income securities, as well as mortgage-backed securities, equity and equity-like securities that are expected to produce income. The fundamental investment objective of Counsel High Yield Fixed Income cannot be changed without obtaining prior approval of unitholders at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| 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 (1-16-26) | 5.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.34% |
| Effective Duration | -- |
| Average Coupon | 6.86% |
| Calculated Average Quality | 5.426 |
| Effective Maturity | 5.675 |
| Nominal Maturity | 6.283 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGF149.TO", "name") |
| Broad Asset Class: =YCI("M:CGF149.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF149.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF149.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |