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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$8.14 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 10, 2012): 3.71%
| 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 | 1.22% | 0.83% | 3.62% | 3.62% | 8.93% | 7.69% | 6.46% | 3.29% | 3.78% | 3.72% | 3.89% | 3.48% | 3.62% | 3.40% |
| Benchmark | 0.76% | 1.60% | 3.51% | 3.51% | 10.72% | 8.26% | 7.08% | 2.75% | 3.33% | 3.70% | 4.12% | 4.01% | 3.86% | 3.87% |
| Category Average | 0.97% | 1.41% | 2.75% | 2.75% | 8.66% | 7.59% | 6.73% | 2.38% | 3.33% | 3.23% | 3.40% | 3.24% | 3.28% | 3.13% |
| Category Rank | 99 / 376 | 319 / 374 | 73 / 374 | 73 / 374 | 179 / 372 | 209 / 369 | 249 / 367 | 93 / 347 | 138 / 314 | 122 / 302 | 111 / 270 | 134 / 254 | 118 / 244 | 122 / 225 |
| Quartile Ranking | 2 | 4 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | 1.15% | 1.14% | -0.52% | 2.38% | -1.86% | 1.29% | 1.45% | 0.01% | -1.14% | 0.77% | 1.22% |
| Benchmark | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% |
4.65% (April 2020)
-4.71% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 4.47% | 4.11% | -0.86% | 6.46% | 5.83% | 5.00% | -5.01% | 4.87% | 7.56% |
| 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 | 2 | 4 | 3 | 2 | 1 | 4 | 3 |
| Category Rank | 183/ 223 | 122/ 233 | 133/ 251 | 72/ 264 | 270/ 282 | 228/ 312 | 114/ 335 | 4/ 349 | 365/ 367 | 258/ 371 |
7.56% (2024)
-5.01% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.57 |
| Cash and Equivalents | 18.95 |
| Canadian Equity | 15.66 |
| Foreign Government Bonds | 12.81 |
| US Equity | 11.95 |
| Other | 14.06 |
| Name | Percent |
|---|---|
| Fixed Income | 51.78 |
| Cash and Cash Equivalent | 18.93 |
| Financial Services | 9.60 |
| Energy | 5.74 |
| Consumer Services | 2.80 |
| Other | 11.15 |
| Name | Percent |
|---|---|
| North America | 97.58 |
| Europe | 1.72 |
| Latin America | 0.63 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Canoe Enhanced Income Fund Series A | 99.64 |
| Cash and Cash Equivalents | 0.36 |
Canoe Enhanced Income Portfolio Class Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.55% | 6.00% | 5.26% |
|---|---|---|---|
| Beta | 0.88% | 0.85% | 0.83% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.89% | 0.88% |
| Sharpe | 0.38% | 0.23% | 0.33% |
| Sortino | 0.87% | 0.22% | 0.13% |
| Treynor | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 68.76% | 48.30% | 40.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.75% | 6.55% | 6.00% | 5.26% |
| Beta | 0.89% | 0.88% | 0.85% | 0.83% |
| Alpha | -0.01% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.88% | 0.89% | 0.88% |
| Sharpe | 1.12% | 0.38% | 0.23% | 0.33% |
| Sortino | 2.14% | 0.87% | 0.22% | 0.13% |
| Treynor | 0.06% | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 77.51% | 68.76% | 48.30% | 40.43% |
| Start Date | January 10, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC901 | ||
| GOC902 |
The Fund aims to provide a return that is similar to the return of Canoe Enhanced Income Fund (the Underlying Fund), a fixed income balanced mutual fund managed by the Manager, or by an affiliate or associate of the Manager. The Fund invests indirectly through the Partnership primarily in securities of the Underlying Fund and/or it may invest some or all of its net assets indirectly through the Partnership in securities similar to those held by the Underlying Fund.
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund. The Fund may also invest indirectly through the Partnership in securities similar to those held by the Underlying Fund.
| Portfolio Manager |
Canoe Financial LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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