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Canadian Fix Inc Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-12-2025) |
$11.94 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 22, 1989): 5.40%
| 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 | 0.71% | 3.30% | 4.90% | 6.33% | 5.69% | 8.91% | 6.52% | 2.85% | 3.56% | 3.86% | 4.03% | 3.13% | 3.49% | 3.80% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 146 / 378 | 238 / 378 | 289 / 375 | 313 / 374 | 280 / 374 | 257 / 371 | 271 / 367 | 258 / 348 | 174 / 332 | 161 / 311 | 187 / 282 | 191 / 263 | 159 / 251 | 138 / 232 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | 1.20% | 0.77% | -1.08% | -1.09% | 1.59% | 0.65% | -0.03% | 0.92% | 1.83% | 0.73% | 0.71% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
5.08% (September 1998)
-7.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 7.08% | 5.28% | -3.08% | 5.33% | 6.89% | 6.84% | -10.55% | 6.35% | 8.64% |
| 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 | 4 | 1 | 1 | 4 | 4 | 3 | 1 | 3 | 4 | 2 |
| Category Rank | 190/ 222 | 30/ 233 | 60/ 251 | 213/ 264 | 279/ 282 | 173/ 312 | 26/ 335 | 226/ 349 | 297/ 367 | 174/ 371 |
8.64% (2024)
-10.55% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 38.33 |
| Canadian Corporate Bonds | 31.32 |
| Canadian Equity | 20.36 |
| Cash and Equivalents | 7.62 |
| US Equity | 1.65 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Fixed Income | 69.65 |
| Financial Services | 8.03 |
| Cash and Cash Equivalent | 7.62 |
| Energy | 4.34 |
| Telecommunications | 2.82 |
| Other | 7.54 |
| Name | Percent |
|---|---|
| North America | 99.28 |
| Latin America | 0.72 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 4.63% 01-May-2028 | 6.41 |
| Canada Government 3.50% 01-Dec-2045 | 6.22 |
| Bank of Montreal 3.65% 01-Mar-2027 | 5.99 |
| CANADIAN TREASURY BILL 22APR26 TBILL | 5.09 |
| British Columbia Province 3.20% 18-Jun-2044 | 5.01 |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 4.92 |
| Toronto-Dominion Bank 5.18% 09-Apr-2029 | 3.91 |
| Alberta Province 2.90% 20-Sep-2029 | 3.89 |
| Canada Government 1.75% 01-Dec-2053 | 3.78 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 3.77 |
Tradex Bond Fund
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.60% | 5.70% | 5.43% |
|---|---|---|---|
| Beta | 0.83% | 0.82% | 0.84% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.89% | 0.85% |
| Sharpe | 0.46% | 0.17% | 0.38% |
| Sortino | 1.11% | 0.17% | 0.22% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 84.87% | 72.73% | 72.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.35% | 5.60% | 5.70% | 5.43% |
| Beta | 0.80% | 0.83% | 0.82% | 0.84% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.90% | 0.89% | 0.85% |
| Sharpe | 0.86% | 0.46% | 0.17% | 0.38% |
| Sortino | 1.24% | 1.11% | 0.17% | 0.22% |
| Treynor | 0.04% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 85.68% | 84.87% | 72.73% | 72.60% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $29 |
| 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.
| Portfolio Manager |
Foyston, Gordon and Payne, Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Tradex Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Tradex Management Inc. |
| 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 | 1.09% |
|---|---|
| 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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