Canoe Bond Advantage Series A (GOC601)
8.451
-0.07
(-0.77%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 2.351B | -- | 41.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 574.14M | 1.51% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term stable growth and income by investing primarily in Canadian investment grade fixed-income securities, with a focus on corporate bonds. |
| 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 | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-164.38M
Peer Group Low
335.77M
Peer Group High
1 Year
% Rank:
4
574.14M
-1.190B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
5
-279.19M
Peer Group Low
1.014B
Peer Group High
3 Years
% Rank:
3
-1.362B
Peer Group Low
5.848B
Peer Group High
6 Months
% Rank:
3
-526.62M
Peer Group Low
1.472B
Peer Group High
5 Years
% Rank:
3
-5.778B
Peer Group Low
9.192B
Peer Group High
YTD
% Rank:
4
-205.23M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
4
-4.751B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.00% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 02/11/2026 FIX CAD Government (Matured) | 6.61% | -- | -- |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 5.99% | 97.00 | -0.97% |
| United States of America USGB 3.0 08/15/2052 FIX USD Government | 5.04% | 70.53 | -1.95% |
| United States of America USGB 3.625 05/15/2053 FIX USD Government | 4.89% | 79.56 | -1.90% |
| Granite REIT Holdings Limited Partnership GRANITR 2.378 12/18/2030 FIX CAD Corporate RegS | 2.94% | 92.21 | -0.66% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.53% | 102.13 | -1.00% |
|
BANK OF MONTREAL TIME/TERM DEPOSIT
|
2.32% | -- | -- |
| Royal Bank of Canada RY 3.411 06/12/2029 FLT CAD Corporate '28 | 2.23% | -- | -- |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.82% | 99.25 | -1.01% |
| Royal Bank of Canada RY 4.214 07/03/2035 FLT CAD Corporate '30 | 1.80% | 99.86 | -0.64% |
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 | 2500.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term stable growth and income by investing primarily in Canadian investment grade fixed-income securities, with a focus on corporate bonds. |
| 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 | Canoe Financial |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 4.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.94% |
| Effective Duration | 7.80 |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.827 |
| Effective Maturity | 10.18 |
| Nominal Maturity | 10.26 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
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:GOC601.TO", "name") |
| Broad Asset Class: =YCI("M:GOC601.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GOC601.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GOC601.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |