Canso Strategic Credit Fund Series C CFM339C

$11.83 CAD

$0.00

/

0.03%

Inception Date

February 9, 2022

AUM

-

Distribution Yield (TTM)

4.24%

Load

Choice of front or back

MER

-

Management Fees

-

Load

Choice of front or back

Category

Global Corporate Fixed Income

FundGrade

C

RRSP

Yes

Overview Manager Fees

Objective

-

Strategy

-

Performance

Loading

As of April 30, 2025

Total Returns (%)	1 month	3 months	6 months	Year to Date	1 year	2 years	3 years	5 years	10 years	Since Inception
CFM339C	1.08%	-0.99%	1.12%	-0.99%	9.47%	8.07%	6.74%	-	-	5.63%
Quartile	1	3	4	4	1	2	1	-	-	-
Category Rank	2 / 62	41 / 61	50 / 60	56 / 60	12 / 54	13 / 49	9 / 47	-	-	-

Total Returns (%)
	Fund	Quartile	Category Rank
1 month	1.08%	1	2 / 62
3 months	-0.99%	3	41 / 61
6 months	1.12%	4	50 / 60
Year to Date	-0.99%	4	56 / 60
1 year	9.47%	1	12 / 54
2 years	8.07%	2	13 / 49
3 years	6.74%	1	9 / 47
5 years	-	-	-
10 years	-	-	-
Since Inception	5.63%	-	-

Total Returns (%)	2024	2023	2022
CFM339C	11.92%	8.93%	-
Quartile	2	2	-
Category Rank	14 / 53	18 / 49	-

Total Returns (%)
	Fund	Quartile	Category Rank
2024	11.92%	2	14 / 53
2023	8.93%	2	18 / 49
2022	-	-	-

5 Years Monthly Performance

	Return(%)	Month
Best	4.00%	Oct, 2022
Worst	-5.72%	Jun, 2022

Asset Allocation

Data is not available

Sector Allocation

Data is not available

Geographic Allocation

Data is not available

Top 10 Holdings

Data is not available

Peers

Name	Ticker	Current	Chg	AUM
Canso Strategic Credit Fund Series C	CFM339C	$11.83	0.03%	-
Scotia Sustainable Global Corp Bond Fund’Cl F	SBF106F	$9.69	0.18%	-
Canso Broad Corporate Bond Fund Class C	CIC129C	$6.64	0.14%	-
Canso Corporate Value Fund Class C	CFM111C	$9.34	0.02%	-
Canso Tax Efficient Income Fund Class C	CIC249C	$14.11	0.34%	-
Canso Long Term Credit Fund Class O	CIC300O	$8.21	0.27%	-
Canso US Short Term and Floating Rate Fd CU$	CIC344C	$9.59	-0.04%	-
Mackenzie Global Corporate Fixed Income Fund A	MFC7588	$9.93	0.04%	-
NBI Target 2025 Investment Grade Bond Fund Advisor	NBC9625	$10.34	0.10%	-
NBI Target 2026 Investment Grade Bond Fund Advisor	NBC9626	$10.45	0.10%	-

Canso Strategic Credit Fund Series C

0.03%

Ticker

Chg

0.03%

Current

$11.83

AUM

-

Ticker

Chg

-

Current

$11.83

AUM

-

Ticker

Chg

0.18%

Current

$9.69

AUM

-

Scotia Sustainable Global Corp Bond Fund’Cl F

0.18%

Ticker

Chg

-

Current

$9.69

AUM

-

Ticker

Chg

0.14%

Current

$6.64

AUM

-

Canso Broad Corporate Bond Fund Class C

0.14%

Ticker

Chg

-

Current

$6.64

AUM

-

Ticker

Chg

0.02%

Current

$9.34

AUM

-

Canso Corporate Value Fund Class C

0.02%

Ticker

Chg

-

Current

$9.34

AUM

-

Ticker

Chg

0.34%

Current

$14.11

AUM

-

Canso Tax Efficient Income Fund Class C

0.34%

Ticker

Chg

-

Current

$14.11

AUM

-

Ticker

Chg

0.27%

Current

$8.21

AUM

-

Canso Long Term Credit Fund Class O

0.27%

Ticker

Chg

-

Current

$8.21

AUM

-

Ticker

Chg

-0.04%

Current

$9.59

AUM

-

Canso US Short Term and Floating Rate Fd CU$

-0.04%

Ticker

Chg

-

Current

$9.59

AUM

-

Ticker

Chg

0.04%

Current

$9.93

AUM

-

Mackenzie Global Corporate Fixed Income Fund A

0.04%

Ticker

Chg

-

Current

$9.93

AUM

-

Ticker

Chg

0.10%

Current

$10.34

AUM

-

NBI Target 2025 Investment Grade Bond Fund Advisor

0.10%

Ticker

Chg

-

Current

$10.34

AUM

-

Ticker

Chg

0.10%

Current

$10.45

AUM

-

NBI Target 2026 Investment Grade Bond Fund Advisor

0.10%

Ticker

Chg

-

Current

$10.45

AUM

-

Equity Management Style

Data is not available

Fixed Income Management Style

Data is not available

Statistics

Risk	1 year	3 years	5 years	10 years
Alpha	0.08	0.04	-	-
Sharpe	1.21	0.43	-	-
Treynor	0.36	0.07	-	-
R-squared	0.02	0.14	-	-

Statistics

Risk	1 Yr	3 Yrs	5 Yrs	10 Yrs
Alpha	0.08	0.04	-	-
Sharpe	1.21	0.43	-	-
Treynor	0.36	0.07	-	-
R-Sqr	0.02	0.14	-	-

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