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Global Fixed Inc Balanced
|
NAVPS (12-19-2024) |
$8.84 |
|---|---|
| Change |
-$0.05
(-0.59%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (September 16, 2013): 3.62%
| 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 | 1.73% | 1.37% | 6.56% | 6.96% | 11.25% | 6.69% | 0.04% | 0.55% | 1.92% | 3.65% | 2.79% | 3.36% | 3.78% | 3.23% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.02% | 0.07% | -0.74% | 1.80% | -2.32% | 1.62% | 0.49% | 2.55% | 2.02% | 1.39% | -1.73% | 1.73% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
5.38% (April 2020)
-8.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.98% | -2.62% | 9.94% | 7.01% | -4.18% | 15.19% | 7.68% | 2.44% | -13.75% | 7.12% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
15.19% (2019)
-13.75% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.89 |
| US Equity | 13.66 |
| Cash and Equivalents | 7.12 |
| Foreign Government Bonds | 6.19 |
| International Equity | 2.96 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 76.14 |
| Cash and Cash Equivalent | 7.12 |
| Healthcare | 3.39 |
| Financial Services | 2.69 |
| Consumer Goods | 2.30 |
| Other | 8.36 |
| Name | Percent |
|---|---|
| North America | 95.65 |
| Europe | 3.75 |
| Africa and Middle East | 0.34 |
| Latin America | 0.26 |
| Name | Percent |
|---|---|
| Renaissance U.S. Dollar Corporate Bond Fd Cl O | 79.82 |
| Renaissance U.S. Equity Income Fund O U$ | 19.71 |
| Cash and Cash Equivalents | 0.48 |
Renaissance U.S. Dollar Diversified Income Fund Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 9.05% | 8.81% | 6.89% |
|---|---|---|---|
| Beta | 1.02% | 0.89% | 0.41% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.69% | 0.43% | 0.17% |
| Sharpe | -0.34% | 0.00% | 0.26% |
| Sortino | -0.37% | -0.11% | 0.08% |
| Treynor | -0.03% | 0.00% | 0.04% |
| Tax Efficiency | - | 28.11% | 55.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.33% | 9.05% | 8.81% | 6.89% |
| Beta | 0.91% | 1.02% | 0.89% | 0.41% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.41% | 0.69% | 0.43% | 0.17% |
| Sharpe | 1.01% | -0.34% | 0.00% | 0.26% |
| Sortino | 2.32% | -0.37% | -0.11% | 0.08% |
| Treynor | 0.07% | -0.03% | 0.00% | 0.04% |
| Tax Efficiency | 87.20% | - | 28.11% | 55.25% |
| Start Date | September 16, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL2800 | ||
| ATL2801 | ||
| ATL2802 |
To generate a high level of income with some potential for capital appreciation by investing primarily in units of mutual funds that invest in fixed income and equity securities of issuers located in the United States. 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.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-16-2013 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 | 1.57% |
|---|---|
| Management Fee | 1.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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