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Canadian Fix Inc Balanced
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2023, 2022, 2021, 2019, 2016
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|
NAVPS (05-02-2024) |
$11.89 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 01, 2010): 4.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.34% | 1.65% | 9.44% | 1.65% | 6.12% | 2.14% | 2.24% | 5.35% | 3.61% | 3.84% | 3.60% | 3.75% | 3.38% | 3.86% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 196 / 420 | 251 / 419 | 196 / 417 | 251 / 419 | 209 / 417 | 171 / 409 | 84 / 376 | 72 / 353 | 68 / 336 | 50 / 303 | 51 / 287 | 66 / 272 | 51 / 253 | 52 / 244 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | -2.23% | 1.07% | -0.12% | -0.29% | -2.87% | -0.44% | 4.74% | 3.24% | -0.49% | 0.81% | 1.34% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
5.07% (April 2020)
-6.99% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.73% | 4.33% | 2.98% | 4.32% | -1.49% | 11.42% | 6.99% | 6.55% | -8.82% | 7.81% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 3 | 1 | 4 | 2 | 2 | 1 | 3 | 1 | 2 | 2 |
| Category Rank | 161/ 237 | 34/ 253 | 213/ 263 | 141/ 286 | 132/ 299 | 41/ 323 | 187/ 352 | 40/ 375 | 105/ 391 | 167/ 415 |
11.42% (2019)
-8.82% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.59 |
| Canadian Corporate Bonds | 26.42 |
| Canadian Equity | 11.46 |
| US Equity | 10.52 |
| Foreign Corporate Bonds | 8.98 |
| Other | 16.03 |
| Name | Percent |
|---|---|
| Fixed Income | 65.17 |
| Cash and Cash Equivalent | 4.68 |
| Technology | 3.88 |
| Financial Services | 3.15 |
| Healthcare | 1.99 |
| Other | 21.13 |
| Name | Percent |
|---|---|
| North America | 89.28 |
| Europe | 3.75 |
| Asia | 1.37 |
| Latin America | 0.51 |
| Africa and Middle East | 0.05 |
| Other | 5.04 |
| Name | Percent |
|---|---|
| FDP Canadian Bond Portfolio Series A | 54.88 |
| FDP Global Equity Portfolio Series A | 18.60 |
| FDP Global Fixed Income Portfolio Series A | 13.30 |
| FDP Canadian Dividend Equity Portfolio Series A | 11.46 |
| CANADIAN DOLLAR | 1.07 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 0.68 |
| US DOLLAR | 0.01 |
FDP Balanced Income Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.81% | 7.73% | 6.04% |
|---|---|---|---|
| Beta | 1.02% | 1.01% | 0.97% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.94% | 0.90% |
| Sharpe | -0.01% | 0.25% | 0.43% |
| Sortino | -0.09% | 0.15% | 0.23% |
| Treynor | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 52.30% | 75.61% | 75.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | 7.81% | 7.73% | 6.04% |
| Beta | 0.94% | 1.02% | 1.01% | 0.97% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.97% | 0.94% | 0.90% |
| Sharpe | 0.20% | -0.01% | 0.25% | 0.43% |
| Sortino | 0.77% | -0.09% | 0.15% | 0.23% |
| Treynor | 0.02% | 0.00% | 0.02% | 0.03% |
| Tax Efficiency | 67.83% | 52.30% | 75.61% | 75.95% |
| Start Date | November 01, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ088 |
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
The portfolio adviser uses a top-down approach for both the asset allocation and geographic allocation, being mixes of Canadian, American, European, Asian and emerging markets equities. This Fund invests in different types of assets, including Canadian and foreign bonds and units of other investment funds. These underlying investment funds are selected according to their overall contribution to yield and risk/return profile.
| Name | Start Date |
|---|---|
| Professionals' Financial - Mutual Funds Inc. | 09-03-2010 |
| Fund Manager | Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Advisor | Professionals' Financial - Mutual Funds Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Professionals’ Financial - Private Management Inc |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 1.32% |
|---|---|
| Management Fee | 0.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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