Counsel Global Fixed Income Series P (CGF188)
8.055
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 28.75M | -- | 55.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.279M | 13.26% |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve a high level of current income with the potential for capital appreciation. The Fund will invest, either directly or through securities of other mutual funds, primarily in fixed-income securities and preferred shares issued around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| 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:
42
-54.74M
Peer Group Low
362.50M
Peer Group High
1 Year
% Rank:
72
-7.279M
-229.05M
Peer Group Low
1.285B
Peer Group High
3 Months
% Rank:
48
-68.70M
Peer Group Low
531.24M
Peer Group High
3 Years
% Rank:
61
-1.887B
Peer Group Low
3.109B
Peer Group High
6 Months
% Rank:
45
-172.85M
Peer Group Low
679.37M
Peer Group High
5 Years
% Rank:
75
-1.042B
Peer Group Low
5.061B
Peer Group High
YTD
% Rank:
42
-54.74M
Peer Group Low
362.50M
Peer Group High
10 Years
% Rank:
71
-1.264B
Peer Group Low
7.273B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.87% |
| Stock | 0.00% |
| Bond | 87.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
7.95% | -- | -- |
|
Australia, Commonwealth of (Government) 4.25% 21-APR-2026
|
6.58% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2033
|
6.20% | -- | -- |
|
Korea, Republic of (Government) 1.875% 10-JUN-2026
|
5.12% | -- | -- |
|
Fixed Income General Security
|
5.08% | -- | -- |
| United States of America USGB 2.875 05/15/2032 FIX USD Government | 4.79% | 94.96 | 0.01% |
|
Norway, Kingdom Of (Government) 1.5% 19-FEB-2026
|
3.75% | -- | -- |
|
Malaysia (Government) 3.899% 16-NOV-2027
|
3.75% | -- | -- |
|
Asian Development Bank 10.75% 27-JAN-2026
|
3.70% | -- | -- |
|
Malaysia (Government) 3.582% 15-JUL-2032
|
3.28% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve a high level of current income with the potential for capital appreciation. The Fund will invest, either directly or through securities of other mutual funds, primarily in fixed-income securities and preferred shares issued around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| 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 (2-20-26) | 5.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.30% |
| Effective Duration | -- |
| Average Coupon | 6.54% |
| Calculated Average Quality | 3.201 |
| Effective Maturity | 6.745 |
| Nominal Maturity | 6.751 |
| Number of Bond Holdings | 56 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/2/2014 |
| Share Classes | |
| CGF199 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:CGF188.TO", "name") |
| Broad Asset Class: =YCI("M:CGF188.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF188.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF188.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |