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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 (06-20-2025) |
$9.71 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (July 20, 2012): 3.23%
| 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 | 1.25% | -1.43% | 0.25% | 1.12% | 7.56% | 7.04% | 4.31% | 2.44% | 3.42% | 2.28% | 2.31% | 1.93% | 2.41% | 2.32% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.49% | -0.53% | 0.67% | 1.76% | 7.80% | 7.62% | 5.01% | 2.21% | 3.68% | 3.52% | 3.44% | 3.12% | 3.50% | 3.10% |
| Category Rank | 707 / 995 | 909 / 986 | 716 / 985 | 752 / 985 | 659 / 968 | 659 / 912 | 716 / 899 | 432 / 823 | 420 / 779 | 649 / 745 | 559 / 642 | 488 / 573 | 424 / 513 | 331 / 414 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 2.92% | 0.35% | 2.11% | -0.64% | 1.95% | -0.86% | 1.84% | 0.73% | -0.82% | -1.84% | 1.25% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
4.86% (January 2015)
-7.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | 4.87% | 3.80% | -2.48% | 5.97% | -0.33% | 6.29% | -8.10% | 6.13% | 7.85% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 247/ 388 | 138/ 451 | 372/ 526 | 391/ 604 | 705/ 710 | 759/ 767 | 105/ 819 | 113/ 865 | 795/ 906 | 735/ 958 |
7.85% (2024)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.43 |
| Canadian Government Bonds | 23.36 |
| US Equity | 11.88 |
| International Equity | 8.73 |
| Canadian Equity | 8.66 |
| Other | 21.94 |
| Name | Percent |
|---|---|
| Fixed Income | 62.02 |
| Cash and Cash Equivalent | 6.92 |
| Financial Services | 6.88 |
| Real Estate | 5.23 |
| Technology | 3.99 |
| Other | 14.96 |
| Name | Percent |
|---|---|
| North America | 81.90 |
| Asia | 8.16 |
| Europe | 3.86 |
| Multi-National | 3.78 |
| Latin America | 1.63 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 47.06 |
| Counsel Global Dividend Series O | 16.85 |
| Counsel Canadian Dividend Series O | 9.97 |
| Counsel North American High Yield Bond Series P | 6.00 |
| Counsel Short Term Bond Series O | 5.98 |
| Counsel Global Fixed Income Series O | 5.12 |
| Counsel Global Real Estate Series O | 5.00 |
| Sagard Private Credit LP | 3.78 |
| Canadian Dollars | 0.19 |
| United States Dollars | 0.06 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.97% | 6.10% | 5.78% |
|---|---|---|---|
| Beta | 0.96% | 0.73% | 0.57% |
| Alpha | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.78% | 0.61% | 0.37% |
| Sharpe | 0.07% | 0.18% | 0.13% |
| Sortino | 0.31% | 0.13% | -0.12% |
| Treynor | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 69.92% | 66.73% | 47.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.03% | 6.97% | 6.10% | 5.78% |
| Beta | 0.94% | 0.96% | 0.73% | 0.57% |
| Alpha | -0.02% | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.86% | 0.78% | 0.61% | 0.37% |
| Sharpe | 0.77% | 0.07% | 0.18% | 0.13% |
| Sortino | 1.61% | 0.31% | 0.13% | -0.12% |
| Treynor | 0.04% | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 79.40% | 69.92% | 66.73% | 47.96% |
| Start Date | July 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF157 | ||
| CGF158 | ||
| CGF159 |
IPC Conservative Income Portfolio seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed-income securities and equity and equity-like securities that are expected to produce income.
The Fund invests up to 100% of its assets in securities of other mutual funds using a strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 20%-40% in equity securities and 60%-80% in fixed income securities. The Fund invests in Underlying Funds which may apply various tactical asset allocation strategies that may shift the Fund’s asset-class 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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