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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
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2024
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|
NAVPS (05-28-2025) |
$24.30 |
|---|---|
| Change |
-$0.03
(-0.13%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 18, 1999): 3.47%
| 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 | -1.42% | -2.87% | 0.27% | -0.82% | 7.24% | 4.83% | 3.65% | 1.85% | 2.77% | 2.28% | 2.48% | 1.97% | 2.39% | 1.96% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 556 / 737 | 696 / 737 | 700 / 734 | 692 / 737 | 619 / 731 | 429 / 704 | 461 / 704 | 417 / 704 | 416 / 702 | 435 / 675 | 282 / 484 | 298 / 472 | 293 / 462 | 298 / 442 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 0.68% | 2.48% | 0.45% | 1.65% | -0.18% | 2.23% | -1.11% | 2.12% | 0.09% | -1.56% | -1.42% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
4.25% (November 2023)
-5.69% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 2.70% | 2.15% | -2.56% | 7.50% | 4.30% | 4.08% | -9.26% | 5.43% | 8.91% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 4 | 4 | 2 | 2 | 4 | 2 |
| Category Rank | 289/ 439 | 326/ 462 | 401/ 470 | 236/ 478 | 523/ 675 | 611/ 702 | 321/ 704 | 254/ 704 | 611/ 704 | 253/ 731 |
8.91% (2024)
-9.26% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 15.66 |
| International Equity | 12.36 |
| US Equity | 12.28 |
| Canadian Equity | 11.31 |
| Canadian Government Bonds | 9.62 |
| Other | 38.77 |
| Name | Percent |
|---|---|
| Fixed Income | 47.07 |
| Mutual Fund | 14.24 |
| Financial Services | 6.82 |
| Technology | 5.28 |
| Cash and Cash Equivalent | 3.52 |
| Other | 23.07 |
| Name | Percent |
|---|---|
| North America | 73.98 |
| Multi-National | 20.60 |
| Europe | 2.79 |
| Asia | 1.86 |
| Latin America | 0.28 |
| Other | 0.49 |
| Name | Percent |
|---|---|
| LON Can Core P Bond 75/75 | 14.90 |
| GWL Can Core Bond 75/75 | 12.65 |
| LON Mortgage 75/75 | 8.60 |
| LON Real Est 75/75 | 6.90 |
| LON Can Equ Value 75/75 | 4.10 |
| LON Can Focused Div 75/75 | 4.10 |
| LON Canadian Growth 75/75 | 4.10 |
| LON U.S. Val Stock 75/75 | 4.10 |
| Canada Life Global Opportunities+ Fund R | 4.00 |
| LON U.S. Growth 75/75 | 3.80 |
London Life Moderate Profile
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.82% | 6.13% | 5.43% |
|---|---|---|---|
| Beta | 0.88% | 0.87% | 0.86% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.91% | 0.89% |
| Sharpe | -0.01% | 0.08% | 0.07% |
| Sortino | 0.18% | -0.02% | -0.22% |
| Treynor | 0.00% | 0.01% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.05% | 6.82% | 6.13% | 5.43% |
| Beta | 0.92% | 0.88% | 0.87% | 0.86% |
| Alpha | -0.03% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.91% | 0.91% | 0.89% |
| Sharpe | 0.67% | -0.01% | 0.08% | 0.07% |
| Sortino | 1.45% | 0.18% | -0.02% | -0.22% |
| Treynor | 0.04% | 0.00% | 0.01% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 18, 1999 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1,310 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG052 |
The objective of this Fund is to provide income while also allowing for long-term capital appreciation. This Fund invests in other London Life Funds. It emphasizes income, but provides an opportunity for growth with lower volatility than the more aggressive Profile Funds. Its target mix is 60% fixed income and 40% equities.
This segregated fund, through investments in other funds, invests primarily in fixed-income securities but includes Canadian and foreign equities. It targets an asset mix of 60 per cent fixed income and 40 per cent equities.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
| MER | 2.76% |
|---|---|
| Management Fee | 2.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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