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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2025) |
$10.74 |
|---|---|
| Change |
$0.06
(0.55%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (September 16, 2013): 2.86%
| 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 | -0.62% | -0.17% | 1.71% | 1.25% | 8.26% | 4.30% | 3.43% | 1.30% | 2.05% | 1.93% | 2.34% | 1.77% | 2.31% | 2.09% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 81 / 395 | 25 / 395 | 176 / 395 | 50 / 395 | 278 / 393 | 363 / 390 | 343 / 386 | 300 / 357 | 294 / 334 | 279 / 317 | 245 / 286 | 246 / 271 | 222 / 256 | 201 / 236 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 0.35% | 2.72% | 0.69% | 1.67% | -0.78% | 1.58% | -1.10% | 1.42% | 0.87% | -0.41% | -0.62% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
4.05% (January 2015)
-6.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | 4.56% | 1.77% | -1.79% | 8.19% | 5.67% | 1.09% | -9.39% | 5.93% | 5.55% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 147/ 236 | 118/ 246 | 261/ 269 | 153/ 282 | 235/ 303 | 256/ 333 | 324/ 356 | 143/ 370 | 345/ 388 | 382/ 392 |
8.19% (2019)
-9.39% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.20 |
| Canadian Corporate Bonds | 23.82 |
| Foreign Corporate Bonds | 14.02 |
| International Equity | 7.58 |
| Foreign Government Bonds | 6.03 |
| Other | 18.35 |
| Name | Percent |
|---|---|
| Fixed Income | 75.95 |
| Cash and Cash Equivalent | 4.72 |
| Utilities | 3.72 |
| Financial Services | 3.50 |
| Energy | 1.86 |
| Other | 10.25 |
| Name | Percent |
|---|---|
| North America | 87.88 |
| Europe | 9.30 |
| Asia | 2.27 |
| Latin America | 0.31 |
| Multi-National | 0.13 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Renaissance Canadian Bond Fund Class O | 44.07 |
| Renaissance Short-Term Income Fund Class A | 15.47 |
| CIBC Global Bond Private Pool O | 7.98 |
| Renaissance High-Yield Bond Fund Class O | 7.95 |
| Renaissance Global Infrastructure Fund Class O | 6.03 |
| Renaissance Canadian Dividend Fund Class O | 6.00 |
| Renaissance Floating Rate Income Fund A | 4.16 |
| Renaissance International Dividend Fund Class O | 4.01 |
| Renaissance U.S. Equity Income Fund O | 3.81 |
| Cash and Cash Equivalents | 0.50 |
Renaissance Optimal Conservative Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.25% | 5.64% | 5.10% |
|---|---|---|---|
| Beta | 0.82% | 0.82% | 0.83% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | -0.06% | -0.04% | 0.10% |
| Sortino | 0.14% | -0.20% | -0.21% |
| Treynor | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 72.91% | 62.09% | 58.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.15% | 6.25% | 5.64% | 5.10% |
| Beta | 0.75% | 0.82% | 0.82% | 0.83% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.95% | 0.95% | 0.94% |
| Sharpe | 1.04% | -0.06% | -0.04% | 0.10% |
| Sortino | 2.50% | 0.14% | -0.20% | -0.21% |
| Treynor | 0.06% | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 87.01% | 72.91% | 62.09% | 58.60% |
| Start Date | September 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL2910 | ||
| ATL2911 | ||
| ATL2912 |
To generate a high level of income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests primarily in units of mutual funds managed by us or our affiliates (the Underlying Funds); has, under normal market conditions, a long-term strategic asset mix of fixed income (65-95%) and equities (5-35%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.63% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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