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Canadian Fix Inc Balanced
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2016
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|
NAVPS (12-12-2024) |
$11.39 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 12, 2013): 3.22%
| 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 | 1.82% | 2.43% | 6.24% | 7.61% | 11.05% | 6.72% | 1.11% | 0.81% | 1.80% | 2.94% | 2.21% | 2.41% | 2.52% | 2.63% |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
| Category Rank | 340 / 411 | 386 / 409 | 367 / 409 | 353 / 408 | 348 / 408 | 316 / 404 | 343 / 379 | 341 / 361 | 309 / 340 | 267 / 312 | 245 / 287 | 234 / 275 | 213 / 251 | 195 / 242 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | -0.49% | 0.62% | 1.39% | -2.19% | 2.02% | 0.83% | 2.42% | 0.44% | 1.62% | -1.00% | 1.82% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
5.04% (November 2023)
-5.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.68% | 3.74% | 3.19% | 2.72% | -1.57% | 8.65% | 7.32% | 0.85% | -12.45% | 7.83% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 1 | 4 | 4 | 2 | 3 | 2 | 4 | 4 | 2 |
| Category Rank | 101/ 226 | 48/ 242 | 199/ 252 | 240/ 275 | 140/ 288 | 213/ 312 | 159/ 341 | 351/ 364 | 356/ 380 | 162/ 404 |
8.65% (2019)
-12.45% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 20.93 |
| Canadian Government Bonds | 17.90 |
| US Equity | 14.04 |
| International Equity | 8.77 |
| Canadian Equity | 7.55 |
| Other | 30.81 |
| Name | Percent |
|---|---|
| Fixed Income | 61.30 |
| Cash and Cash Equivalent | 7.26 |
| Technology | 6.95 |
| Financial Services | 6.20 |
| Healthcare | 2.69 |
| Other | 15.60 |
| Name | Percent |
|---|---|
| North America | 85.95 |
| Europe | 6.26 |
| Asia | 5.08 |
| Latin America | 1.58 |
| Africa and Middle East | 1.07 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 19.06 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 16.94 |
| BMO S&P 500 Index ETF (ZSP) | 13.16 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 7.63 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 6.64 |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | 5.19 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.90 |
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 4.44 |
| BMO Long Federal Bond Index ETF (ZFL) | 3.68 |
| BMO Canadian MBS Index ETF (ZMBS) | 3.42 |
BMO Income ETF Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.07% | 7.53% | 6.03% |
|---|---|---|---|
| Beta | 0.99% | 0.96% | 0.96% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.92% |
| Sharpe | -0.26% | -0.03% | 0.20% |
| Sortino | -0.27% | -0.17% | -0.05% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 29.79% | 61.82% | 70.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 8.07% | 7.53% | 6.03% |
| Beta | 0.84% | 0.99% | 0.96% | 0.96% |
| Alpha | 0.00% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.85% | 0.95% | 0.95% | 0.92% |
| Sharpe | 1.16% | -0.26% | -0.03% | 0.20% |
| Sortino | 2.69% | -0.27% | -0.17% | -0.05% |
| Treynor | 0.07% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 92.99% | 29.79% | 61.82% | 70.79% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,546 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO701 | ||
| BMO70701 |
This fund’s objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed income securities with a lesser exposure to exchange traded funds that invest in Canadian, U.S. and international equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income or equity securities and cash or cash equivalents.
These are the strategies the portfolio manager uses to try and achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 80% in fixed income securities and 20% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Name | Start Date |
|---|---|
| Steven Shepherd | 09-01-2014 |
| Sadiq S. Adatia, CFA | 10-05-2021 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.66% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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