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Canadian Fix Inc Balanced
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|
NAVPS (11-22-2024) |
$9.38 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at October 31, 2024
As at November 30, 2023
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Inception Return (December 15, 2011): 2.26%
| 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 | -0.76% | 1.68% | 6.89% | 5.29% | 13.51% | 6.69% | -0.04% | 1.06% | 0.89% | 1.78% | 1.28% | 1.34% | 1.56% | 1.69% |
| 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 | 320 / 409 | 235 / 409 | 265 / 409 | 385 / 408 | 355 / 408 | 372 / 404 | 362 / 378 | 348 / 361 | 334 / 338 | 308 / 312 | 283 / 287 | 271 / 275 | 245 / 248 | 239 / 242 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.40% | 3.26% | -0.92% | 0.33% | 1.23% | -2.11% | 1.88% | 0.57% | 2.59% | 0.62% | 1.83% | -0.76% |
| 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% |
4.40% (November 2023)
-7.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | 2.23% | 2.49% | 2.37% | -1.48% | 6.75% | 3.52% | 2.10% | -11.78% | 5.93% |
| 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 | 3 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 203/ 226 | 141/ 242 | 229/ 252 | 252/ 275 | 128/ 288 | 292/ 312 | 319/ 341 | 283/ 364 | 326/ 380 | 359/ 404 |
6.75% (2019)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.98 |
| Canadian Corporate Bonds | 19.11 |
| Cash and Equivalents | 13.73 |
| International Equity | 9.64 |
| US Equity | 6.54 |
| Other | 19.00 |
| Name | Percent |
|---|---|
| Fixed Income | 63.99 |
| Cash and Cash Equivalent | 13.74 |
| Real Estate | 3.80 |
| Financial Services | 3.18 |
| Technology | 2.35 |
| Other | 12.94 |
| Name | Percent |
|---|---|
| North America | 86.97 |
| Asia | 5.27 |
| Europe | 5.10 |
| Latin America | 1.45 |
| Multi-National | 0.79 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 60.94 |
| Russell Investments Canadian Dividend Pool O | 6.03 |
| Russell Investments Global Credit Pool O | 6.01 |
| Russell Investments Yield Opportunities Pool B | 5.99 |
| Russell Investments Global Unconstrain Bond Pl O | 5.97 |
| Russell Investments Global Equity Pool Series O | 2.99 |
| Russell Investments Global Real Estate Pool O | 2.51 |
| Russell Investments Global Infrastructure Pool O | 2.50 |
| Russell Investments Global Smaller Comp Pool O | 2.00 |
| Russell Investments Money Market Pool Series O | 1.99 |
Russell Investments Conservative Income Series B
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.49% | 7.18% | 5.45% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.87% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.94% | 0.91% |
| Sharpe | -0.43% | -0.16% | 0.04% |
| Sortino | -0.50% | -0.34% | -0.28% |
| Treynor | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 38.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.43% | 7.49% | 7.18% | 5.45% |
| Beta | 0.89% | 0.94% | 0.92% | 0.87% |
| Alpha | -0.01% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.96% | 0.94% | 0.91% |
| Sharpe | 1.29% | -0.43% | -0.16% | 0.04% |
| Sortino | 3.51% | -0.50% | -0.34% | -0.28% |
| Treynor | 0.09% | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | 88.93% | - | - | 38.52% |
| Start Date | December 15, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC033 | ||
| FRC034 | ||
| FRC035 | ||
| FRC044 |
The Fund’s investment objective is to provide income and some long-term capital growth primarily through exposure to Canadian fixed income investments, foreign fixed income investments and equity securities. To achieve its objective, the Fund will invest primarily in other mutual funds. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
The target asset allocation of the Fund is roughly 80% fixed income and 20% equity and real asset exposure. To achieve its objective, the Fund invests primarily in Underlying Funds. The decision to invest in an Underlying Fund is based on Russell Investments' assessment of the market outlook and the Underlying Fund’s ability to help the Fund meet its stated investment objectives.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 12-20-2011 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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