Counsel Core Fixed Income - Series O (CGF915)
9.922
0.00 (0.00%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 304.51M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.74M | 3.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests in a variety of fixed income instruments. The Fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of bonds, divided into groupings with staggered maturity dates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
26
-189.24M
Peer Group Low
163.95M
Peer Group High
1 Year
% Rank:
38
15.74M
-748.96M
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
23
-473.30M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
32
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
27
-549.81M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
30
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
36
-421.78M
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
28
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 2.7 06/02/2029 FIX CAD Government | 16.88% | 99.40 | 0.04% |
| Canada CAN 3.25 09/01/2028 FIX CAD Government | 14.62% | 101.42 | 0.06% |
| Province of Alberta ALTA 2.05 06/01/2030 FIX CAD Government | 8.39% | 95.71 | 0.00% |
| John Deere Financial Inc. JOHNDEAK 4.95 06/14/2027 FIX CAD Corporate RegS | 5.57% | 103.06 | -0.01% |
| TERANET HOLDINGS LP TERAHOL 3.719 02/23/2029 FIX CAD Corporate RegS | 5.47% | 100.00 | 0.03% |
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 5.43% | 100.28 | -0.01% |
| Choice Properties Real Estate Investment Trust CHOIPRO 2.848 05/21/2027 FIX CAD Corporate | 5.14% | 99.92 | 0.06% |
| Canadian Imperial Bank of Commerce CM 3.9 06/20/2031 FLT CAD Corporate '30 | 5.13% | -- | -- |
| Hydro One Inc HYDONE 3.02 04/05/2029 FIX CAD Corporate | 5.02% | 99.65 | 0.08% |
| Manulife Bank of Canada MALI-Bk 2.864 02/16/2027 FIX CAD Corporate | 4.89% | 100.02 | 0.04% |
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 invests in a variety of fixed income instruments. The Fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of bonds, divided into groupings with staggered maturity dates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (12-12-25) | 2.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.18% |
| Effective Duration | -- |
| Average Coupon | 3.07% |
| Calculated Average Quality | 2.583 |
| Effective Maturity | 2.620 |
| Nominal Maturity | 2.908 |
| Number of Bond Holdings | 15 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:CGF915.TO", "name") |
| Broad Asset Class: =YCI("M:CGF915.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CGF915.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGF915.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |