Counsel Canadian Core Fixed Income - Series O (CGF263)
8.967
-0.01
(-0.12%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 226.86M | -- | 98.32% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.55M | 4.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a steady flow of income by investing, either directly or indirectly through other investment funds, primarily in a diversified portfolio of Canadian government and corporate fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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:
15
-74.14M
Peer Group Low
732.89M
Peer Group High
1 Year
% Rank:
95
-60.55M
-1.064B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
28
-251.60M
Peer Group Low
1.158B
Peer Group High
3 Years
% Rank:
83
-1.341B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
37
-406.83M
Peer Group Low
1.444B
Peer Group High
5 Years
% Rank:
77
-6.020B
Peer Group Low
9.550B
Peer Group High
YTD
% Rank:
--
-416.27M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
18
-4.065B
Peer Group Low
14.52B
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 | 2.51% |
| Stock | 0.00% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 6.95% | 102.43 | -0.08% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 5.83% | 98.97 | -0.14% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 4.46% | 99.35 | -0.18% |
| Province de Quebec Q 4.4 12/01/2055 FIX CAD Government | 3.49% | 96.80 | -0.06% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 3.20% | 81.38 | -0.16% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 2.34% | 98.14 | -0.19% |
|
Time/Term Deposits General Security
|
2.29% | -- | -- |
| Canada Housing Trust No 1 CANHOU 3.1 06/15/2028 FIX CAD Corporate | 2.08% | 100.95 | -0.05% |
| Province de Quebec Q 4.45 09/01/2034 FIX CAD Government | 1.79% | 105.71 | -0.15% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 1.30% | 102.33 | -0.07% |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a steady flow of income by investing, either directly or indirectly through other investment funds, primarily in a diversified portfolio of Canadian government and corporate fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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) | 4.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 387 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.74% |
| Effective Duration | -- |
| Average Coupon | 3.98% |
| Calculated Average Quality | 2.465 |
| Effective Maturity | 11.39 |
| Nominal Maturity | 13.17 |
| Number of Bond Holdings | 381 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/12/2016 |
| 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:CGF263.TO", "name") |
| Broad Asset Class: =YCI("M:CGF263.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF263.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF263.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |