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FDP Balanced Income Portfolio Series A
Canadian Fix Inc Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2023, 2022, 2021, 2019, 2016
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|
NAVPS (07-08-2026) |
$13.52 |
|---|---|
| Change |
-$0.08
(-0.57%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2010): 4.62%
| 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 | 2.02% | 0.98% | 3.64% | 4.17% | 9.18% | 8.39% | 7.86% | 6.20% | 4.22% | 5.14% | 4.82% | 4.90% | 4.42% | 4.49% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 131 / 410 | 182 / 410 | 136 / 410 | 150 / 410 | 194 / 400 | 220 / 396 | 217 / 393 | 191 / 390 | 135 / 370 | 99 / 337 | 92 / 323 | 79 / 287 | 73 / 271 | 82 / 260 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.12% | 1.03% | 2.12% | 0.48% | 0.69% | -0.51% | 0.91% | 2.23% | -2.96% | 2.00% | 2.02% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
5.07% (April 2020)
Worst Monthly Return Since Inception
-6.99% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 4.32% | -1.49% | 11.42% | 6.99% | 6.55% | -8.82% | 7.81% | 7.83% | 6.13% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 2 | 2 | 1 | 3 | 1 | 2 | 2 | 3 | 3 |
| Category Rank | 204/ 248 | 129/ 268 | 130/ 281 | 41/ 303 | 174/ 335 | 32/ 358 | 99/ 374 | 155/ 392 | 239/ 395 | 277/ 398 |
Best Calendar Return (Last 10 years)
11.42% (2019)
Worst Calendar Return (Last 10 years)
-8.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.95 |
| Canadian Corporate Bonds | 20.90 |
| Canadian Equity | 15.24 |
| US Equity | 14.77 |
| Foreign Corporate Bonds | 9.87 |
| Other | 15.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.74 |
| Financial Services | 10.27 |
| Cash and Cash Equivalent | 7.11 |
| Technology | 7.05 |
| Energy | 3.76 |
| Other | 15.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.85 |
| Europe | 5.19 |
| Asia | 1.83 |
| Latin America | 0.60 |
| Africa and Middle East | 0.03 |
| Other | 0.50 |
Top Holdings
| Name | Percent |
|---|---|
| FDP Canadian Bond Portfolio Series A | 47.64 |
| FDP Global Equity Portfolio Series A | 18.98 |
| FDP Canadian Dividend Equity Portfolio Series A | 17.51 |
| FDP Global Fixed Income Portfolio Series A | 12.92 |
| CANADIAN DOLLAR | 2.95 |
| US DOLLAR | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Balanced Income Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.79% | 6.95% | 6.28% |
|---|---|---|---|
| Beta | 0.94 | 0.99 | 0.98 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.94% | 0.91% |
| Sharpe | 0.72 | 0.21 | 0.43 |
| Sortino | 1.39 | 0.29 | 0.36 |
| Treynor | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 83.51% | 75.98% | 80.99% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.03% | 5.79% | 6.95% | 6.28% |
| Beta | 0.90 | 0.94 | 0.99 | 0.98 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.88% | 0.91% | 0.94% | 0.91% |
| Sharpe | 1.31 | 0.72 | 0.21 | 0.43 |
| Sortino | 1.80 | 1.39 | 0.29 | 0.36 |
| Treynor | 0.07 | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 86.97% | 83.51% | 75.98% | 80.99% |
Fund Details
| Start Date | November 01, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $129 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ088 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
Investment Strategy
The portfolio adviser uses a top-down approach for both the asset allocation and geographic allocation, being mixes of Canadian, American, European, Asian and emerging markets equities. This Fund invests in different types of assets, including Canadian and foreign bonds and units of other investment funds. These underlying investment funds are selected according to their overall contribution to yield and risk/return profile.
Portfolio Management
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.33% |
|---|---|
| Management Fee | 0.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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