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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 (12-12-2025) |
$9.91 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 20, 2012): 3.48%
| 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 | 0.93% | 3.34% | 4.88% | 6.05% | 5.14% | 8.44% | 6.10% | 3.37% | 3.60% | 2.79% | 3.22% | 2.50% | 2.78% | 2.98% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 55 / 991 | 639 / 988 | 805 / 987 | 820 / 978 | 807 / 978 | 815 / 949 | 796 / 898 | 492 / 855 | 414 / 808 | 648 / 756 | 607 / 689 | 508 / 586 | 437 / 516 | 376 / 449 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 1.84% | 0.73% | -0.82% | -1.84% | 1.25% | 0.73% | -0.06% | 0.82% | 1.98% | 0.40% | 0.93% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
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 | 249/ 387 | 136/ 449 | 361/ 516 | 401/ 594 | 698/ 701 | 749/ 757 | 108/ 809 | 113/ 855 | 792/ 898 | 737/ 950 |
7.85% (2024)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.05 |
| Canadian Corporate Bonds | 23.48 |
| Canadian Equity | 10.17 |
| US Equity | 10.13 |
| International Equity | 9.28 |
| Other | 22.89 |
| Name | Percent |
|---|---|
| Fixed Income | 63.09 |
| Financial Services | 7.06 |
| Cash and Cash Equivalent | 5.62 |
| Real Estate | 5.10 |
| Technology | 4.02 |
| Other | 15.11 |
| Name | Percent |
|---|---|
| North America | 80.29 |
| Asia | 7.78 |
| Europe | 4.72 |
| Multi-National | 3.81 |
| Latin America | 1.92 |
| Other | 1.48 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 44.00 |
| Counsel Global Dividend Series O | 15.89 |
| Counsel Canadian Dividend Series O | 11.08 |
| Counsel North American High Yield Bond Series P | 7.47 |
| Counsel Global Fixed Income Series O | 6.80 |
| Counsel Short Term Bond Series O | 5.75 |
| Counsel Global Real Estate Series O | 5.18 |
| Sagard Private Credit LP | 3.75 |
| United States Dollars | 0.06 |
| Canadian Dollars | 0.02 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.65% | 5.96% | 5.65% |
|---|---|---|---|
| Beta | 0.90% | 0.72% | 0.57% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.72% | 0.61% | 0.38% |
| Sharpe | 0.38% | 0.17% | 0.23% |
| Sortino | 0.89% | 0.17% | 0.02% |
| Treynor | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 79.89% | 65.59% | 58.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.95% | 5.65% | 5.96% | 5.65% |
| Beta | 0.80% | 0.90% | 0.72% | 0.57% |
| Alpha | -0.01% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.70% | 0.72% | 0.61% | 0.38% |
| Sharpe | 0.61% | 0.38% | 0.17% | 0.23% |
| Sortino | 0.80% | 0.89% | 0.17% | 0.02% |
| Treynor | 0.03% | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 71.69% | 79.89% | 65.59% | 58.99% |
| 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) | - |
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