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.
2023, 2022, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (01-29-2026) |
$13.17 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at December 31, 2025
Loading...
Inception Return (April 05, 2013): 4.43%
| 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 | -0.51% | 0.96% | 4.38% | 7.31% | 7.31% | 8.37% | 7.85% | 3.89% | 4.37% | 4.36% | 5.09% | 4.22% | 4.20% | 4.31% |
| 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 | 232 / 982 | 207 / 974 | 503 / 973 | 474 / 964 | 474 / 964 | 437 / 936 | 503 / 884 | 220 / 841 | 162 / 796 | 239 / 744 | 233 / 689 | 210 / 585 | 179 / 507 | 142 / 441 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | 0.72% | -0.55% | -0.90% | 1.24% | 0.65% | 0.31% | 1.18% | 1.87% | 0.45% | 1.02% | -0.51% |
| 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% |
4.68% (April 2020)
-6.59% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 4.09% | -1.70% | 9.57% | 4.34% | 6.31% | -7.14% | 6.82% | 9.44% | 7.31% |
| 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 | 1 | 3 | 2 | 2 | 4 | 1 | 1 | 4 | 2 | 2 |
| Category Rank | 92/ 441 | 326/ 507 | 268/ 585 | 320/ 689 | 639/ 744 | 108/ 796 | 42/ 841 | 664/ 884 | 412/ 936 | 474/ 964 |
9.57% (2019)
-7.14% (2022)
FMOQ Conservative Balanced Fund
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.70% | 5.28% | 5.16% |
|---|---|---|---|
| Beta | 0.74% | 0.64% | 0.48% |
| Alpha | 0.02% | 0.03% | 0.03% |
| Rsquared | 0.72% | 0.63% | 0.32% |
| Sharpe | 0.81% | 0.32% | 0.49% |
| Sortino | 1.82% | 0.39% | 0.37% |
| Treynor | 0.05% | 0.03% | 0.05% |
| Tax Efficiency | 87.86% | 79.71% | 80.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 4.70% | 5.28% | 5.16% |
| Beta | 0.56% | 0.74% | 0.64% | 0.48% |
| Alpha | 0.04% | 0.02% | 0.03% | 0.03% |
| Rsquared | 0.74% | 0.72% | 0.63% | 0.32% |
| Sharpe | 1.48% | 0.81% | 0.32% | 0.49% |
| Sortino | 2.59% | 1.82% | 0.39% | 0.37% |
| Treynor | 0.08% | 0.05% | 0.03% | 0.05% |
| Tax Efficiency | 87.40% | 87.86% | 79.71% | 80.02% |
| Start Date | April 05, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $419 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO40N |
The FMOQ Conservative Balanced Fund aims to provide both a reasonable income and capital appreciation in the long term.
The allocation of the FMOQ Conservative Balanced Fund's assets among the major asset classes (Money Market, Canadian Fixed Income, Canadian and International Equity, etc.) is as follows: between 60% and 80% in liquidities and fixed income securities, and between 20% and 40% in Canadian and foreign equity. The allocation is rebalanced quarterly.
| Portfolio Manager |
Société de gestion privée des Fonds FMOQ Inc
CIBC Asset Management Inc. Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
Société de gérance des Fonds FMOQ inc. |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
Société de gérance des Fonds FMOQ inc. |
| Distributor |
Conseil et Investissement Fonds FMOQ Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.09% |
|---|---|
| Management Fee | 1.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
