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Global Fixed Inc Balanced
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2020
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|
Close (04-09-2025) |
$28.71 |
|---|---|
| Change |
$0.74
(2.65%)
|
| Open | $27.79 |
|---|---|
| Day Range | $27.79 - $28.71 |
| Volume | 17,081 |
As at March 31, 2025
As at February 28, 2025
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Inception Return (January 25, 2018): 4.68%
| 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 | -1.66% | 0.75% | 2.20% | 0.75% | 8.82% | 8.89% | 4.88% | 3.82% | 6.28% | 4.93% | 4.92% | - | - | - |
| Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
| Category Average | -1.14% | 1.37% | 1.37% | 1.13% | 7.15% | 6.90% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.28% | 3.60% | 3.03% |
| Category Rank | 823 / 983 | 762 / 981 | 336 / 967 | 762 / 981 | 224 / 961 | 88 / 909 | 174 / 899 | 179 / 821 | 88 / 769 | 69 / 738 | 55 / 636 | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.01% | 2.08% | 1.01% | 2.85% | 0.47% | 1.99% | -0.41% | 3.17% | -1.27% | 2.03% | 0.41% | -1.66% |
| Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
6.14% (April 2020)
-6.61% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.06% | 9.36% | 5.80% | -11.78% | 10.55% | 11.19% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 58/ 710 | 47/ 769 | 146/ 821 | 601/ 868 | 29/ 909 | 129/ 961 |
12.06% (2019)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.08 |
| US Equity | 17.78 |
| Foreign Government Bonds | 15.08 |
| Canadian Equity | 11.83 |
| International Equity | 9.94 |
| Other | 18.29 |
| Name | Percent |
|---|---|
| Fixed Income | 59.27 |
| Technology | 9.12 |
| Financial Services | 8.72 |
| Consumer Services | 3.17 |
| Energy | 2.77 |
| Other | 16.95 |
| Name | Percent |
|---|---|
| North America | 78.41 |
| Europe | 12.08 |
| Asia | 7.51 |
| Latin America | 0.52 |
| Africa and Middle East | 0.42 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 35.34 |
| Vanguard U.S. Total Market Index ETF (VUN) | 18.30 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 12.44 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 12.22 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 11.99 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 6.84 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 2.87 |
Vanguard Conservative ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.62% | 7.87% | - |
|---|---|---|---|
| Beta | 1.14% | 0.98% | - |
| Alpha | -0.01% | 0.04% | - |
| Rsquared | 0.82% | 0.65% | - |
| Sharpe | 0.15% | 0.51% | - |
| Sortino | 0.37% | 0.69% | - |
| Treynor | 0.01% | 0.04% | - |
| Tax Efficiency | 80.94% | 85.45% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.11% | 8.62% | 7.87% | - |
| Beta | 1.12% | 1.14% | 0.98% | - |
| Alpha | -0.03% | -0.01% | 0.04% | - |
| Rsquared | 0.77% | 0.82% | 0.65% | - |
| Sharpe | 0.78% | 0.15% | 0.51% | - |
| Sortino | 1.67% | 0.37% | 0.69% | - |
| Treynor | 0.04% | 0.01% | 0.04% | - |
| Tax Efficiency | 87.78% | 80.94% | 85.45% | - |
| Start Date | January 25, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $30.22 |
| 52 Week Low | $27.02 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Vanguard Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
The Vanguard Conservative ETF Portfolio seeks to achieve its investment objective by primarily investing in equity and fixed-income securities. The Vanguard ETF may do so either directly or indirectly through investment in one or more Underlying Funds.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.24% |
|---|---|
| Management Fee | 0.22% |
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