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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$9.96 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (January 24, 2022): 0.78%
| 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 | 1.47% | 3.36% | 9.93% | 3.36% | 9.35% | 2.42% | - | - | - | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 364 / 959 | 137 / 959 | 312 / 923 | 137 / 959 | 62 / 907 | 267 / 897 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.62% | -0.56% | 0.75% | 1.01% | -0.05% | -2.26% | -0.66% | 4.23% | 2.71% | 0.51% | 1.35% | 1.47% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
4.23% (November 2023)
-3.77% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.15% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 128/ 907 |
9.15% (2023)
9.15% (2023)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 30.14 |
| Foreign Corporate Bonds | 17.86 |
| US Equity | 13.60 |
| Foreign Government Bonds | 13.41 |
| International Equity | 10.60 |
| Other | 14.39 |
| Name | Percent |
|---|---|
| Fixed Income | 69.69 |
| Technology | 6.83 |
| Cash and Cash Equivalent | 4.65 |
| Exchange Traded Fund | 3.37 |
| Financial Services | 3.26 |
| Other | 12.20 |
| Name | Percent |
|---|---|
| North America | 43.61 |
| Multi-National | 30.41 |
| Europe | 13.53 |
| Asia | 6.04 |
| Latin America | 3.58 |
| Other | 2.83 |
| Name | Percent |
|---|---|
| Invesco Global Bond Fund Series I | 30.20 |
| PIMCO Flexible Global Bond Fund (Canada) A | 30.14 |
| Sun Life MFS Global Growth Fund Series I | 11.02 |
| BMO Emerging Markets Bond Fund Advisor Ser | 7.49 |
| CI High Yield Bond Fund Class I | 6.54 |
| NBI International High Conviction Equity P Pf O | 3.88 |
| Fidelity U.S. Focused Stock Fund Series O | 3.50 |
| Vanguard Total Stock Market Index ETF (VTI) | 3.37 |
| CI Emerging Markets Corporate Class I | 3.03 |
| Fidelity Canadian Disciplined Equity Fund Ser O | 0.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF348 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for modest capital growth. It does this by investing primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities, with some exposure to mutual funds that invest in equity securities.
The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-08-2022 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.85% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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