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Canadian Fix Inc Balanced
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|
NAVPS (09-11-2024) |
$12.95 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (June 05, 2000): 3.97%
| 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 | 0.59% | 3.74% | 5.63% | 8.40% | 12.95% | 9.10% | 1.97% | 3.99% | 4.07% | 4.20% | 4.12% | 3.80% | 3.98% | 3.80% |
| Benchmark | 0.70% | 5.74% | 5.89% | 5.12% | 10.58% | 6.42% | 1.03% | 2.06% | 2.74% | 3.69% | 3.68% | 3.28% | 3.64% | 3.43% |
| Category Average | 0.46% | 5.27% | 5.27% | 5.76% | 10.52% | 6.69% | 0.96% | 2.28% | 2.64% | 3.02% | 3.02% | 2.78% | 2.98% | 2.82% |
| Category Rank | 83 / 413 | 289 / 413 | 134 / 413 | 25 / 412 | 35 / 410 | 36 / 408 | 110 / 383 | 55 / 354 | 56 / 343 | 63 / 309 | 65 / 287 | 71 / 275 | 64 / 249 | 67 / 239 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.05% | -0.65% | 4.86% | 3.15% | 0.47% | 2.15% | 1.57% | -2.06% | 2.35% | 0.91% | 2.20% | 0.59% |
| Benchmark | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% |
5.26% (April 2020)
-7.43% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.80% | 2.40% | 4.01% | 4.73% | -3.34% | 11.29% | 6.98% | 6.68% | -11.08% | 9.03% |
| 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 | 2 | 3 | 3 | 2 | 4 | 1 | 3 | 1 | 4 | 1 |
| Category Rank | 93/ 231 | 130/ 247 | 159/ 257 | 105/ 280 | 261/ 293 | 44/ 317 | 186/ 346 | 41/ 369 | 292/ 385 | 64/ 408 |
11.29% (2019)
-11.08% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 18.86 |
| Canadian Corporate Bonds | 15.79 |
| US Equity | 14.67 |
| Canadian Equity | 12.62 |
| International Equity | 11.96 |
| Other | 26.10 |
| Name | Percent |
|---|---|
| Fixed Income | 52.85 |
| Technology | 8.17 |
| Cash and Cash Equivalent | 7.41 |
| Financial Services | 5.84 |
| Consumer Goods | 4.58 |
| Other | 21.15 |
| Name | Percent |
|---|---|
| North America | 77.49 |
| Europe | 15.91 |
| Asia | 3.46 |
| Latin America | 1.60 |
| Africa and Middle East | 0.84 |
| Other | 0.70 |
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 13.33 |
| NBI International High Conviction Equity P Pf O | 12.16 |
| PH&N Total Return Bond Fund Series O | 9.17 |
| RBC Bond Fund Series O | 9.17 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.69 |
| RBC Global Corporate Bond Fund Series O | 6.43 |
| PH&N Short Term Bond & Mortgage Fund Series O | 5.55 |
| RBC Canadian Equity Fund Series O | 4.36 |
| Franklin ClearBridge Canadian Equity Fund O | 4.26 |
| RBC Canadian Dividend Fund Series O | 4.25 |
RBC Select Choices Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.54% | 8.35% | 6.64% |
|---|---|---|---|
| Beta | 1.05% | 1.05% | 1.03% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.90% | 0.86% |
| Sharpe | -0.11% | 0.26% | 0.37% |
| Sortino | -0.11% | 0.23% | 0.20% |
| Treynor | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 11.41% | 69.33% | 70.99% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 8.54% | 8.35% | 6.64% |
| Beta | 0.88% | 1.05% | 1.05% | 1.03% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.83% | 0.91% | 0.90% | 0.86% |
| Sharpe | 1.01% | -0.11% | 0.26% | 0.37% |
| Sortino | 2.30% | -0.11% | 0.23% | 0.20% |
| Treynor | 0.09% | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 86.12% | 11.41% | 69.33% | 70.99% |
| Start Date | June 05, 2000 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF566 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It tries to do this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in other mutual funds, emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income.
Certain of the mutual funds in which the portfolio invests may be managed by RBC GAM or an affiliate of RBC GAM. The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-01-2009 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.95% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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