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Global Fixed Inc Balanced
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|
NAVPS (05-02-2024) |
$10.17 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (January 24, 2022): 2.25%
| 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 | 1.60% | 4.82% | 11.83% | 4.82% | 11.57% | 3.94% | - | - | - | - | - | - | - | - |
| 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 | 235 / 959 | 24 / 959 | 23 / 923 | 24 / 959 | 7 / 907 | 56 / 897 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | -0.54% | 1.24% | 1.23% | 0.03% | -2.83% | -0.61% | 4.73% | 2.50% | 0.78% | 2.38% | 1.60% |
| 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% |
5.04% (November 2022)
-4.08% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.82% |
| 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 | - | - | - | - | - | - | - | - | - | 18/ 907 |
10.82% (2023)
10.82% (2023)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 24.20 |
| US Equity | 21.29 |
| International Equity | 16.83 |
| Foreign Corporate Bonds | 14.18 |
| Foreign Government Bonds | 10.78 |
| Other | 12.72 |
| Name | Percent |
|---|---|
| Fixed Income | 55.75 |
| Technology | 10.87 |
| Exchange Traded Fund | 5.40 |
| Consumer Goods | 5.08 |
| Financial Services | 4.71 |
| Other | 18.19 |
| Name | Percent |
|---|---|
| North America | 46.34 |
| Multi-National | 24.42 |
| Europe | 15.49 |
| Asia | 8.03 |
| Latin America | 3.47 |
| Other | 2.25 |
| Name | Percent |
|---|---|
| PIMCO Flexible Global Bond Fund (Canada) A | 24.20 |
| Invesco Global Bond Fund Series I | 24.15 |
| Sun Life MFS Global Growth Fund Series I | 17.68 |
| Bank of Montreal TD 4.950% Jan 02, 2024 | 15.24 |
| NBI International High Conviction Equity P Pf O | 6.17 |
| BMO Emerging Markets Bond Fund Advisor Ser | 6.06 |
| Fidelity U.S. Focused Stock Fund Series O | 5.54 |
| Vanguard Total Stock Market Index ETF (VTI) | 5.40 |
| CI High Yield Bond Fund Class I | 5.00 |
| CI Emerging Markets Corporate Class I | 4.73 |
| 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) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF349 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds.
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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