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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 (07-29-2025) |
$9.76 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (July 20, 2012): 3.27%
| 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 | 0.73% | 0.12% | 1.85% | 1.85% | 7.87% | 6.86% | 6.08% | 2.28% | 3.44% | 2.43% | 2.30% | 2.29% | 2.33% | 2.56% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 957 / 1,019 | 974 / 1,011 | 871 / 1,009 | 871 / 1,009 | 692 / 994 | 760 / 937 | 739 / 920 | 470 / 845 | 428 / 801 | 649 / 765 | 593 / 665 | 506 / 600 | 456 / 527 | 344 / 431 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 0.35% | 2.11% | -0.64% | 1.95% | -0.86% | 1.84% | 0.73% | -0.82% | -1.84% | 1.25% | 0.73% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | 252/ 401 | 144/ 464 | 381/ 543 | 406/ 621 | 725/ 730 | 779/ 787 | 108/ 839 | 113/ 885 | 816/ 927 | 757/ 981 |
7.85% (2024)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.60 |
| Canadian Government Bonds | 23.35 |
| US Equity | 10.82 |
| Canadian Equity | 9.01 |
| International Equity | 8.38 |
| Other | 24.84 |
| Name | Percent |
|---|---|
| Fixed Income | 62.90 |
| Cash and Cash Equivalent | 7.03 |
| Financial Services | 6.46 |
| Real Estate | 5.29 |
| Technology | 3.10 |
| Other | 15.22 |
| Name | Percent |
|---|---|
| North America | 81.29 |
| Asia | 7.93 |
| Europe | 4.11 |
| Multi-National | 3.81 |
| Latin America | 2.03 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 45.87 |
| Counsel Global Dividend Series O | 15.08 |
| Counsel Canadian Dividend Series O | 10.35 |
| Counsel North American High Yield Bond Series P | 7.35 |
| Counsel Global Fixed Income Series O | 6.70 |
| Counsel Short Term Bond Series O | 5.98 |
| Counsel Global Real Estate Series O | 5.12 |
| Sagard Private Credit LP | 3.81 |
| United States Dollars | 0.06 |
| Canadian Dollars | -0.32 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.41% | 6.10% | 5.75% |
|---|---|---|---|
| Beta | 0.91% | 0.73% | 0.56% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.76% | 0.60% | 0.37% |
| Sharpe | 0.33% | 0.18% | 0.17% |
| Sortino | 0.80% | 0.14% | -0.07% |
| Treynor | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 78.85% | 66.65% | 53.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.03% | 6.41% | 6.10% | 5.75% |
| Beta | 0.93% | 0.91% | 0.73% | 0.56% |
| Alpha | -0.02% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.86% | 0.76% | 0.60% | 0.37% |
| Sharpe | 0.87% | 0.33% | 0.18% | 0.17% |
| Sortino | 1.72% | 0.80% | 0.14% | -0.07% |
| Treynor | 0.05% | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 80.35% | 78.85% | 66.65% | 53.18% |
| 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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