MUTUAL:CWF003:TSX
Caldwell Investment Management – MUTUAL:CWF003 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 4.54 CAD | -0.03 (-0.65%) | 4.41 - 4.63 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CWF003
The fundamental investment objective of the Fund is to generate attractive total returns, while placing an emphasis on capital preservation, by investing primarily in a Portfolio of government guaranteed bonds. The Fund will typically invest primarily in Canadian and U.S. government guaranteed debt securities and may also supplement its holdings, from time to time, with long and short positions in securities which provide exposure to government bonds, such as exchange traded funds (ETFs).
Growth of $10,000 (10 Years)
| Total Return | 2.51% |
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| Yield (Trailing 12 Mo.) | 3.54% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 06/27/1997 |
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Trailing Total Returns - MUTUAL:CWF003
as of 02/28/2025
| Timeframe | MUTUAL:CWF003 | S&P 500 | Global Fixed Income |
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| 1 Month | 0.80% | -5.63% | 1.41% |
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| 3 Month | 4.23% | -4.27% | 1.49% |
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| Year-to-Date | 2.49% | -4.27% | 2.29% |
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| 1 Year | 6.31% | 8.25% | 6.83% |
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| 3 Year | 2.96% | 9.06% | 1.01% |
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| 5 Year | 0.77% | 18.59% | -0.23% |
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| 10 Year | -0.18% | 12.50% | 0.81% |
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| Since Inception | 2.51% | 10.98% | -- |
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Sector Allocation - MUTUAL:CWF003
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:CWF003
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 0.00 | 0.00 |
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| Cash | -- | | | 100.00 | 100.00 |
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| Total Net Assets | $51.94M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CWF003
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:CWF003
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) | -- | 23.99% |
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Valuation & Growth - MUTUAL:CWF003
as of 02/28/2025
| Valuation | MUTUAL:CWF003 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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