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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$12.73 |
|---|---|
| Change |
$0.13
(1.04%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (March 30, 2012): 4.44%
| 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 | 2.86% | -0.04% | 2.86% | 3.97% | 14.95% | 11.73% | 10.91% | 10.24% | 4.71% | 5.68% | 4.99% | 4.55% | 3.64% | 4.81% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 55 / 968 | 915 / 965 | 678 / 961 | 574 / 961 | 34 / 956 | 63 / 928 | 80 / 873 | 6 / 858 | 240 / 785 | 163 / 741 | 215 / 710 | 264 / 613 | 294 / 545 | 132 / 481 |
| Quartile Ranking | 1 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 1.81% | 1.31% | 3.99% | 1.48% | 0.31% | -1.06% | 2.13% | 1.84% | -3.94% | 1.16% | 2.86% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
9.76% (January 2015)
-10.76% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | 9.07% | -4.81% | 9.99% | 6.80% | -0.80% | -10.96% | 8.18% | 10.84% | 12.85% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 1 | 4 | 2 | 2 | 4 | 3 | 2 | 1 | 1 |
| Category Rank | 284/ 436 | 9/ 498 | 562/ 576 | 262/ 675 | 356/ 729 | 780/ 781 | 452/ 824 | 354/ 867 | 162/ 918 | 6/ 946 |
12.85% (2025)
-10.96% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 40.25 |
| International Equity | 31.60 |
| Foreign Corporate Bonds | 13.93 |
| Cash and Equivalents | 8.36 |
| Foreign Bonds - Other | 3.60 |
| Other | 2.26 |
| Name | Percent |
|---|---|
| Fixed Income | 57.77 |
| Technology | 9.89 |
| Financial Services | 8.41 |
| Cash and Cash Equivalent | 8.36 |
| Consumer Goods | 3.41 |
| Other | 12.16 |
| Name | Percent |
|---|---|
| Asia | 28.27 |
| North America | 23.68 |
| Latin America | 19.56 |
| Europe | 12.31 |
| Africa and Middle East | 11.45 |
| Other | 4.73 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 3.05 |
| Brazil Government 10.00% 01-Jan-2031 | 2.31 |
| TREASURY BILL 0.01% 07-Apr-2026 | 2.19 |
| FED HOME LN DISCOUNT NT 0.01% 01-Apr-2026 | 1.84 |
| TREASURY BILL 0.01% 02-Apr-2026 | 1.76 |
| FED HOME LN DISCOUNT NT 0.01% 10-Apr-2026 | 1.75 |
| Tencent Holdings Ltd | 1.67 |
| AIA Group Ltd | 1.47 |
| TREASURY BILL 0.01% 21-Apr-2026 | 1.23 |
| NetEase Inc | 1.11 |
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.92% | 7.98% | 8.22% |
|---|---|---|---|
| Beta | 0.87 | 0.93 | 0.85 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.61% | 0.59% | 0.38% |
| Sharpe | 1.18 | 0.25 | 0.38 |
| Sortino | 2.09 | 0.34 | 0.34 |
| Treynor | 0.08 | 0.02 | 0.04 |
| Tax Efficiency | 88.34% | 76.23% | 75.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.08% | 5.92% | 7.98% | 8.22% |
| Beta | 1.26 | 0.87 | 0.93 | 0.85 |
| Alpha | 0.03 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.83% | 0.61% | 0.59% | 0.38% |
| Sharpe | 1.68 | 1.18 | 0.25 | 0.38 |
| Sortino | 2.56 | 2.09 | 0.34 | 0.34 |
| Treynor | 0.09 | 0.08 | 0.02 | 0.04 |
| Tax Efficiency | 92.77% | 88.34% | 76.23% | 75.73% |
| Start Date | March 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $376 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF842 |
The objective of the Fund is to provide long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment advisor and subadvisor use the following investment strategies: The investment subadvisor examines stocks, bonds and currencies within a dynamic risk-reward context.
| Portfolio Manager |
Capital Group
Capital Research and Management Company |
|---|---|
| Sub-Advisor |
Capital Research and Management Company |
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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