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Canadian Fix Inc Balanced
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2023, 2022, 2021
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|
NAVPS (10-11-2024) |
$7.76 |
|---|---|
| Change |
$0.02
(0.32%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (August 23, 2004): 4.91%
| 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 | 2.00% | 5.67% | 6.45% | 10.06% | 17.98% | 11.40% | 4.16% | 5.96% | 5.07% | 5.25% | 4.91% | 4.76% | 5.20% | 4.46% |
| Benchmark | 2.15% | 6.03% | 6.68% | 7.38% | 16.21% | 8.42% | 2.37% | 2.63% | 3.25% | 4.24% | 4.04% | 3.49% | 4.02% | 3.81% |
| Category Average | 1.83% | 5.79% | 5.79% | 7.70% | 15.61% | 8.93% | 2.13% | 2.82% | 2.99% | 3.47% | 3.29% | 2.98% | 3.31% | 3.12% |
| Category Rank | 64 / 414 | 62 / 414 | 74 / 414 | 29 / 413 | 28 / 411 | 42 / 409 | 35 / 383 | 14 / 366 | 29 / 343 | 30 / 309 | 29 / 292 | 27 / 275 | 22 / 251 | 44 / 247 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 4.92% | 3.30% | 0.06% | 1.54% | 1.77% | -1.96% | 2.23% | 0.50% | 2.79% | 0.79% | 2.00% |
| Benchmark | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% |
5.54% (November 2020)
-9.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.94% | -0.79% | 8.53% | 4.87% | -3.30% | 11.54% | 5.64% | 10.09% | -9.21% | 9.02% |
| 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 | 3 | 4 | 1 | 2 | 4 | 1 | 4 | 1 | 2 | 1 |
| Category Rank | 149/ 231 | 224/ 247 | 17/ 257 | 89/ 280 | 259/ 293 | 34/ 317 | 264/ 346 | 13/ 369 | 140/ 385 | 67/ 409 |
11.54% (2019)
-9.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 24.71 |
| Canadian Corporate Bonds | 16.97 |
| Canadian Government Bonds | 14.90 |
| US Equity | 14.69 |
| Foreign Corporate Bonds | 9.80 |
| Other | 18.93 |
| Name | Percent |
|---|---|
| Fixed Income | 50.61 |
| Financial Services | 11.64 |
| Cash and Cash Equivalent | 7.21 |
| Technology | 6.05 |
| Energy | 4.74 |
| Other | 19.75 |
| Name | Percent |
|---|---|
| North America | 87.86 |
| Latin America | 3.71 |
| Europe | 3.48 |
| Africa and Middle East | 2.65 |
| Asia | 1.29 |
| Other | 1.01 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 21.85 |
| RBC Canadian Dividend Fund Series O | 14.93 |
| RBC Global High Yield Bond Fund Series O | 13.12 |
| RBC Canadian Short-Term Income Fund Series O | 11.39 |
| RBC Global Corporate Bond Fund Series O | 8.73 |
| RBC QUBE U.S. Equity Fund Series O | 7.58 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.52 |
| RBC Canadian Equity Income Fund Series O | 4.94 |
| PH&N Canadian Income Fund Series O | 4.86 |
| RBC Canadian Core Real Estate Fund Series N | 2.09 |
RBC Managed Payout Solution - Enhanced Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.42% | 8.80% | 6.90% |
|---|---|---|---|
| Beta | 1.02% | 1.08% | 1.03% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.89% | 0.87% | 0.80% |
| Sharpe | 0.13% | 0.35% | 0.44% |
| Sortino | 0.25% | 0.37% | 0.33% |
| Treynor | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 38.28% | 50.90% | 43.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 8.42% | 8.80% | 6.90% |
| Beta | 0.87% | 1.02% | 1.08% | 1.03% |
| Alpha | 0.04% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.83% | 0.89% | 0.87% | 0.80% |
| Sharpe | 1.84% | 0.13% | 0.35% | 0.44% |
| Sortino | 5.33% | 0.25% | 0.37% | 0.33% |
| Treynor | 0.14% | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 85.76% | 38.28% | 50.90% | 43.42% |
| Start Date | August 23, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,506 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF582 |
To provide a high regular monthly income with a potential for modest capital appreciation. To provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund.
To achieve the portfolio’s objectives, the portfolio manager: selects underlying funds managed by RBC GAM or an affiliate based on their ability to provide cash flow and complement other funds within the portfolio; allocates assets among the underlying funds within the target weightings set for the portfolio (excluding cash and cash equivalents); rebalances the portfolio’s assets among the underlying funds to ensure the portfolio stays within its target weightings.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 05-24-2007 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.69% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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