Toronto - Delayed Quote CAD

Counsel High Yield Fixed Income Sr A (0P0000WU03.TO)

8.84 -0.02 (-0.25%)
At close: April 17 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.73%
5y Average Return 1.97%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 17, 2024) 9.84%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 9.84%
Worst 3Y Total Return -1.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WU03.TO
Category
YTD
3.64%
0.00%
1-Month
0.96%
0.00%
3-Month
3.64%
0.00%
1-Year
8.92%
0.00%
3-Year
2.74%
0.00%
5-Year
2.13%
0.00%
10-Year
3.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WU03.TO
Category
2024
--
--
2023
7.98%
--
2022
-6.15%
--
2021
1.96%
--
2020
0.98%
--
2019
8.30%
--
2018
-1.68%
--
2017
2.12%
--

2016
8.13%
--
2015
9.84%
--
2014
4.37%
--
2013
4.03%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.64% -- -- --
2023 2.74% -0.81% 2.15% 3.73%
2022 -5.61% -7.33% 4.74% 2.45%
2021 -1.25% 1.32% 0.97% 0.93%
2020 -7.74% 5.84% 2.36% 1.03%
2019 5.37% 0.35% 2.05% 0.36%
2018 0.31% 0.54% -0.59% -1.94%
2017 1.40% 0.13% -0.23% 0.80%
2016 -0.65% 3.00% 4.74% 0.90%
2015 4.70% 2.34% 1.37% 1.13%

2014 3.80% 1.37% -0.35% -0.46%
2013 2.22% -2.53% 1.08% 3.29%
2012 2.81% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 62
3-Month 16
1-Year 39
3-Year 27
5-Year 78

Load Adjusted Returns

1-Year 8.92%
3-Year 2.74%
5-Year 2.13%
10-Year 3.45%

Performance & Risk

YTD Return 3.73%
5y Average Return 1.97%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Counsel Portfolio Services Inc
Net Assets 38.14M
YTD Return 3.64%
Yield 4.07%
Morningstar Rating
Inception Date Jul 20, 2012

Fund Summary

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