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The Canadian Conventional Plus Mortgage strategy provides investors with access to liquidity premiums and credit premiums through investments in a portfolio of first mortgages and subordinate mortgage on property located in Canada. It capitalizes on the strongest risk-reward opportunities, either senior or subordinate, available in the conventional plus market, and the credit risk profile of the strategy can be adjusted depending on the market environment.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | 0.53% | 1 | 12 / 287 |
| 3 months | 1.62% | 1 | 1 / 278 |
| 6 months | 3.52% | 1 | 1 / 277 |
| Year to Date | 3.02% | 1 | 1 / 277 |
| 1 year | 7.89% | 1 | 5 / 258 |
| 2 years | 7.43% | 1 | 1 / 219 |
| 3 years | - | - | - |
| 5 years | - | - | - |
| 10 years | - | - | - |
| Since Inception | 7.12% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 7.27% | 1 | 10 / 229 |
| 2023 | - | - | - |
| Return(%) | Month | |
|---|---|---|
| Best | 1.32% | Nov, 2023 |
| Worst | -0.35% | Feb, 2023 |
Ticker Chg -0.01% Current $9.87 AUM - |
Ticker Chg - Current $9.87 AUM - |
Ticker Chg 0.00% Current $10.12 AUM - |
Ticker Chg - Current $10.12 AUM - |
Ticker Chg 0.08% Current $10.21 AUM - |
Ticker Chg - Current $10.21 AUM - |
Ticker Chg 0.08% Current $10.11 AUM - |
Ticker Chg - Current $10.11 AUM - |
Ticker Chg 0.08% Current $9.89 AUM - |
Ticker Chg - Current $9.89 AUM - |
Ticker Chg 0.04% Current $10.18 AUM - |
Ticker Chg - Current $10.18 AUM - |
Ticker Chg 2.40% Current $10.00 AUM - |
Ticker Chg - Current $10.00 AUM - |
Ticker Chg - Current $9.96 AUM - |
Ticker Chg - Current $9.96 AUM - |
Ticker Chg - Current $10.08 AUM - |
Ticker Chg - Current $10.08 AUM - |
Ticker Chg - Current $10.00 AUM - |
Ticker Chg - Current $10.00 AUM - |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | 0.05 | - | - | - |
| Sharpe | 6.49 | - | - | - |
| Treynor | 0.11 | - | - | - |
| R-Sqr | 0.91 | - | - | - |