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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 (04-07-2025) |
$13.98 |
|---|---|
| Change |
-$0.19
(-1.31%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 18, 2001): 3.19%
| 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 | 0.16% | 1.55% | 5.55% | 2.34% | 11.16% | 9.05% | 4.17% | 3.44% | 3.73% | 3.94% | 3.50% | 3.30% | 3.74% | 2.74% |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 365 / 409 | 185 / 409 | 138 / 407 | 265 / 409 | 162 / 407 | 127 / 403 | 153 / 389 | 165 / 365 | 163 / 342 | 180 / 325 | 180 / 292 | 168 / 275 | 157 / 259 | 170 / 242 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -1.99% | 1.92% | 0.99% | 2.55% | 0.35% | 1.79% | -0.48% | 2.60% | -0.77% | 2.18% | 0.16% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
4.90% (November 2023)
-5.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 4.08% | 3.43% | -2.71% | 8.57% | 6.37% | 4.30% | -11.19% | 7.88% | 10.12% |
| 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 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 2 |
| Category Rank | 195/ 242 | 154/ 252 | 196/ 275 | 221/ 288 | 222/ 312 | 220/ 341 | 188/ 364 | 294/ 380 | 155/ 402 | 107/ 406 |
10.12% (2024)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 21.82 |
| US Equity | 18.33 |
| Canadian Equity | 12.88 |
| International Equity | 12.67 |
| Canadian Corporate Bonds | 10.63 |
| Other | 23.67 |
| Name | Percent |
|---|---|
| Fixed Income | 52.57 |
| Financial Services | 9.50 |
| Technology | 9.13 |
| Consumer Services | 4.10 |
| Healthcare | 3.45 |
| Other | 21.25 |
| Name | Percent |
|---|---|
| North America | 82.38 |
| Europe | 8.35 |
| Asia | 5.72 |
| Multi-National | 1.84 |
| Latin America | 1.17 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Canada Life Canadian Core Plus Bond Fund A | 22.58 |
| Canada Life Canadian Core Fixed Inc Fd I | 21.63 |
| Canada Life Canadian Dividend Fund A | 5.11 |
| Mackenzie Canadian Equity Fund Series A | 4.51 |
| Canada Life U.S. Value Fund A | 4.48 |
| Canada Life Canadian Growth Fund A | 4.48 |
| Canada Life Global Growth Opportunities Fund A | 4.46 |
| Canada Life U.S. All Cap Growth Fund A | 4.44 |
| Canada Life US Dividend Fund A | 3.69 |
| Canada Life Foreign Equity Fund A | 3.59 |
Canada Life Moderate Portfolio A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.10% | 7.91% | 6.24% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 0.98% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.93% | 0.89% |
| Sharpe | 0.08% | 0.20% | 0.20% |
| Sortino | 0.26% | 0.18% | -0.02% |
| Treynor | 0.01% | 0.02% | 0.01% |
| Tax Efficiency | 89.77% | 80.67% | 77.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.04% | 8.10% | 7.91% | 6.24% |
| Beta | 0.88% | 1.00% | 1.00% | 0.98% |
| Alpha | 0.01% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.93% | 0.93% | 0.89% |
| Sharpe | 1.32% | 0.08% | 0.20% | 0.20% |
| Sortino | 3.02% | 0.26% | 0.18% | -0.02% |
| Treynor | 0.08% | 0.01% | 0.02% | 0.01% |
| Tax Efficiency | 97.50% | 89.77% | 80.67% | 77.60% |
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 | January 18, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $191 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1271 | ||
| MAX1371 | ||
| MAX1471 |
The Fund seeks to provide investors with a portfolio providing income while also allowing for long-term capital appreciation. Although at least a majority of the Fund’s portfolio will have exposure to fixed income securities, a component of the portfolio may have exposure to equity securities to provide an opportunity for growth, with lower volatility than the more aggressive options. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds.
The Fund’s asset mix will generally be kept within the following ranges: 40-50% equity securities, 50-60% fixed income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The Fund generally invests substantially all of its assets in securities of other mutual funds to achieve these weightings.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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