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Global Fixed Inc Balanced
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|
Close (12-10-2024) |
$25.29 |
|---|---|
| Change |
-$0.06
(-0.24%)
|
| Open | $25.33 |
|---|---|
| Day Range | $25.28 - $25.33 |
| Volume | 5,655 |
As at November 30, 2024
As at October 31, 2024
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Inception Return (September 09, 2020): 4.56%
| 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 | 2.17% | 3.19% | 7.38% | 9.77% | 13.31% | 8.41% | 2.50% | 3.77% | - | - | - | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 7.09% | 7.09% | 9.56% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 449 / 986 | 598 / 972 | 477 / 970 | 556 / 966 | 479 / 965 | 340 / 914 | 428 / 873 | 183 / 818 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | -0.18% | 0.79% | 1.51% | -1.70% | 1.83% | 0.75% | 2.63% | 0.64% | 1.99% | -0.97% | 2.17% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
6.02% (November 2020)
-3.89% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.57% | -11.39% | 8.92% |
| 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 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 53/ 819 | 532/ 873 | 190/ 914 |
8.92% (2023)
-11.39% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.66 |
| Foreign Corporate Bonds | 24.23 |
| International Equity | 15.39 |
| Foreign Bonds - Other | 9.28 |
| US Equity | 7.52 |
| Other | 10.92 |
| Name | Percent |
|---|---|
| Fixed Income | 68.76 |
| Financial Services | 6.38 |
| Technology | 5.25 |
| Consumer Goods | 2.43 |
| Healthcare | 2.25 |
| Other | 14.93 |
| Name | Percent |
|---|---|
| North America | 80.06 |
| Asia | 6.76 |
| Europe | 6.73 |
| Multi-National | 4.99 |
| Latin America | 0.34 |
| Other | 1.12 |
| Name | Percent |
|---|---|
| Vanguard Canadian Corporate Bond Index ETF (VCB) | 33.49 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 30.87 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 10.89 |
| Vanguard U.S. Total Market Index ETF (VUN) | 7.66 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 7.64 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 4.43 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 3.97 |
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 1.05 |
Vanguard Retirement Income ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.16% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | -0.09% | - | - |
| Sortino | -0.04% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 26.12% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 8.16% | - | - |
| Beta | 0.95% | 0.99% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.69% | 0.80% | - | - |
| Sharpe | 1.61% | -0.09% | - | - |
| Sortino | 4.14% | -0.04% | - | - |
| Treynor | 0.09% | -0.01% | - | - |
| Tax Efficiency | 87.23% | 26.12% | - | - |
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $25.41 |
| 52 Week Low | $23.29 |
| Annual Dividend | $0.98 |
| 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 Retirement Income ETF Portfolio seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities.
In seeking to achieve its investment objective, the Sub-advisor will make asset allocation decisions based on the attractiveness of the underlying asset classes and their ability to provide consistent returns. Considerations may include, but are not limited to, economic and market conditions, total return characteristics and risk profiles. The portfolio asset allocation will be reconstituted and rebalanced from time to time. The monthly distribution is reviewed periodically.
| Name | Start Date |
|---|---|
| Vanguard Investments Canada Inc. | 09-04-2020 |
| Vanguard Global Advisers, LLC | 12-31-2021 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.32% |
|---|---|
| Management Fee | 0.29% |
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