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Canadian Fix Inc Balanced
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|
NAVPS (11-22-2024) |
$11.38 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at October 31, 2024
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Inception Return (September 22, 1989): 5.33%
| 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 | -0.52% | 1.85% | 6.44% | 6.82% | 15.20% | 6.87% | 1.10% | 3.42% | 3.16% | 3.24% | 2.55% | 2.84% | 3.32% | 3.04% |
| Benchmark | -0.59% | 2.26% | 8.12% | 6.75% | 16.08% | 7.76% | 1.89% | 2.83% | 3.19% | 4.49% | 3.66% | 3.50% | 3.93% | 3.75% |
| Category Average | -0.57% | 1.71% | 7.20% | 7.08% | 15.46% | 8.12% | 1.77% | 2.99% | 2.88% | 3.76% | 2.92% | 2.96% | 3.12% | 3.04% |
| Category Rank | 205 / 409 | 165 / 409 | 320 / 409 | 264 / 408 | 257 / 408 | 359 / 404 | 299 / 378 | 156 / 361 | 165 / 338 | 237 / 312 | 211 / 287 | 183 / 275 | 146 / 248 | 159 / 242 |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.03% | 2.68% | 0.34% | 0.20% | 1.29% | -1.47% | 1.73% | 0.35% | 2.38% | 0.69% | 1.68% | -0.52% |
| Benchmark | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% |
5.08% (September 1998)
-7.52% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08% | 0.51% | 7.08% | 5.28% | -3.08% | 5.33% | 6.89% | 6.84% | -10.55% | 6.35% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 4 | 3 | 1 | 3 | 4 |
| Category Rank | 183/ 226 | 206/ 242 | 34/ 252 | 64/ 275 | 231/ 288 | 309/ 312 | 190/ 341 | 34/ 364 | 250/ 380 | 327/ 404 |
7.08% (2016)
-10.55% (2022)
Tradex Bond Fund
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.85% | 7.09% | 5.38% |
|---|---|---|---|
| Beta | 0.84% | 0.88% | 0.83% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.90% | 0.85% |
| Sharpe | -0.31% | 0.16% | 0.29% |
| Sortino | -0.34% | 0.07% | 0.04% |
| Treynor | -0.03% | 0.01% | 0.02% |
| Tax Efficiency | - | 67.85% | 63.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 6.85% | 7.09% | 5.38% |
| Beta | 0.79% | 0.84% | 0.88% | 0.83% |
| Alpha | 0.02% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.91% | 0.90% | 0.85% |
| Sharpe | 1.66% | -0.31% | 0.16% | 0.29% |
| Sortino | 6.04% | -0.34% | 0.07% | 0.04% |
| Treynor | 0.12% | -0.03% | 0.01% | 0.02% |
| Tax Efficiency | 92.70% | - | 67.85% | 63.91% |
| Start Date | September 22, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TMI002 |
To achieve a combination of income and long-term capital preservation by investing primarily in a diversified portfolio of investment grade Canadian bonds. In addition, up to 30 percent of the portfolio may be invested in income producing equity securities, such as common shares of Canadian companies that pay dividends, real estate investment trusts, preferred shares and income trusts.
The portfolio manager utilizes interest rate anticipation, credit sector and security selection strategies in the context of a long term, bottom–up, value-oriented approach. The approach for fixed income securities is conservative in nature and is based upon an overall forecast derived from both macroeconomic and technical analysis with the selection of bonds based upon optimal risk/return characteristics.
| Name | Start Date |
|---|---|
| Stephen P Copeland | 04-01-2011 |
| Robert J. Head | 04-01-2011 |
| Fund Manager | Tradex Management Inc. |
|---|---|
| Advisor | Foyston, Gordon and Payne, Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Tradex Management Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.21% |
|---|---|
| Management Fee | 0.60% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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