Counsel Core Fixed Income - Series O (CGF915)
9.870
0.00 (0.00%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 304.05M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.87M | 4.25% | 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 |
| Equity Style | -- |
| 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:
32
-384.38M
Peer Group Low
326.76M
Peer Group High
1 Year
% Rank:
39
18.87M
-882.35M
Peer Group Low
1.611B
Peer Group High
3 Months
% Rank:
29
-579.54M
Peer Group Low
396.27M
Peer Group High
3 Years
% Rank:
34
-1.440B
Peer Group Low
3.481B
Peer Group High
6 Months
% Rank:
31
-688.65M
Peer Group Low
756.94M
Peer Group High
5 Years
% Rank:
33
-3.818B
Peer Group Low
3.490B
Peer Group High
YTD
% Rank:
--
-421.78M
Peer Group Low
53.40M
Peer Group High
10 Years
% Rank:
32
-4.127B
Peer Group Low
5.480B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 2.7 06/02/2029 FIX CAD Government | 16.78% | 99.48 | 0.05% |
| Canada CAN 3.25 09/01/2028 FIX CAD Government | 14.53% | 101.49 | 0.02% |
| Province of Alberta ALTA 2.05 06/01/2030 FIX CAD Government | 8.93% | 96.11 | 0.06% |
| JPMorgan Chase & Co. JPM 1.896 03/05/2028 FLT CAD Corporate '27 | 5.59% | 98.90 | 0.02% |
| John Deere Financial Inc. JOHNDEAK 4.95 06/14/2027 FIX CAD Corporate RegS | 5.53% | 102.98 | 0.01% |
| TERANET HOLDINGS LP TERAHOL 3.719 02/23/2029 FIX CAD Corporate RegS | 5.43% | 100.05 | -0.00% |
| TELUS CORPORATION TCN 4.8 12/15/2028 FIX CAD Corporate RegS | 5.41% | 104.08 | 0.01% |
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 5.41% | 100.70 | 0.06% |
| Choice Properties Real Estate Investment Trust CHOIPRO 2.848 05/21/2027 FIX CAD Corporate | 5.11% | 100.04 | -0.00% |
| Canadian Imperial Bank of Commerce CM 3.9 06/20/2031 FLT CAD Corporate '30 | 5.10% | -- | -- |
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 |
| Equity Style | -- |
| 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 (1-9-26) | 2.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.97% |
| Effective Duration | -- |
| Average Coupon | 3.13% |
| Calculated Average Quality | 2.610 |
| Effective Maturity | 3.084 |
| Nominal Maturity | 3.115 |
| Number of Bond Holdings | 15 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/6/2020 |
| 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: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. |