Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-30-2026) |
$9.95 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at December 31, 2025
As at October 31, 2025
Loading...
Inception Return (July 20, 2012): 3.41%
| 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 | -0.61% | 0.71% | 3.49% | 5.41% | 5.41% | 6.62% | 6.46% | 2.62% | 3.34% | 2.72% | 3.18% | 2.45% | 2.60% | 2.83% |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 375 / 982 | 390 / 974 | 716 / 973 | 786 / 964 | 786 / 964 | 772 / 936 | 792 / 884 | 540 / 841 | 384 / 796 | 634 / 744 | 621 / 689 | 514 / 585 | 437 / 507 | 381 / 441 |
| Quartile Ranking | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 0.73% | -0.82% | -1.84% | 1.25% | 0.73% | -0.06% | 0.82% | 1.98% | 0.40% | 0.93% | -0.61% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
4.86% (January 2015)
-7.48% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | 3.80% | -2.48% | 5.97% | -0.33% | 6.29% | -8.10% | 6.13% | 7.85% | 5.41% |
| 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 | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 137/ 441 | 352/ 507 | 397/ 585 | 686/ 689 | 736/ 744 | 109/ 796 | 113/ 841 | 779/ 884 | 737/ 936 | 786/ 964 |
7.85% (2024)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.75 |
| Canadian Government Bonds | 23.41 |
| Canadian Equity | 10.32 |
| US Equity | 10.02 |
| International Equity | 8.93 |
| Other | 23.57 |
| Name | Percent |
|---|---|
| Fixed Income | 62.84 |
| Financial Services | 7.20 |
| Cash and Cash Equivalent | 6.07 |
| Real Estate | 5.17 |
| Technology | 3.77 |
| Other | 14.95 |
| Name | Percent |
|---|---|
| North America | 80.27 |
| Asia | 7.97 |
| Europe | 4.68 |
| Multi-National | 3.82 |
| Latin America | 1.93 |
| Other | 1.33 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 44.03 |
| Counsel Global Dividend Series O | 15.92 |
| Counsel Canadian Dividend Series O | 11.05 |
| Counsel North American High Yield Bond Series P | 7.50 |
| Counsel Global Fixed Income Series O | 6.82 |
| Counsel Short Term Bond Series O | 5.74 |
| Counsel Global Real Estate Series O | 5.08 |
| Sagard Private Credit LP | 3.76 |
| United States Dollars | 0.06 |
| Canadian Dollars | 0.03 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.55% | 5.97% | 5.65% |
|---|---|---|---|
| Beta | 0.86% | 0.72% | 0.58% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.71% | 0.61% | 0.39% |
| Sharpe | 0.46% | 0.12% | 0.20% |
| Sortino | 1.03% | 0.11% | -0.01% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 79.62% | 63.82% | 63.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 5.55% | 5.97% | 5.65% |
| Beta | 0.71% | 0.86% | 0.72% | 0.58% |
| Alpha | 0.01% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.74% | 0.71% | 0.61% | 0.39% |
| Sharpe | 0.71% | 0.46% | 0.12% | 0.20% |
| Sortino | 0.93% | 1.03% | 0.11% | -0.01% |
| Treynor | 0.04% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 74.18% | 79.62% | 63.82% | 63.26% |
| 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 | 2.06% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
