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Global Fixed Inc Balanced
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|
NAVPS (05-26-2026) |
$10.99 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (April 19, 2016): 2.29%
| 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 | 1.48% | 0.87% | 1.09% | 1.50% | 7.07% | 6.79% | 5.34% | 4.01% | 1.75% | 2.77% | 2.28% | 2.19% | 1.93% | 2.31% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 743 / 973 | 634 / 971 | 699 / 966 | 732 / 967 | 786 / 962 | 841 / 924 | 798 / 872 | 812 / 861 | 752 / 786 | 713 / 746 | 698 / 713 | 609 / 613 | 507 / 511 | 471 / 479 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.97% | 0.03% | 0.91% | 1.81% | 0.82% | 0.20% | -0.61% | 0.62% | 1.57% | -2.14% | 1.48% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
4.27% (November 2023)
-6.68% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.84% | -3.45% | 6.85% | 5.42% | 2.36% | -12.28% | 5.66% | 7.83% | 4.77% |
| 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 | - | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | 443/ 499 | 502/ 577 | 661/ 680 | 530/ 734 | 684/ 786 | 678/ 829 | 809/ 872 | 738/ 924 | 853/ 952 |
7.83% (2024)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.23 |
| Canadian Government Bonds | 17.81 |
| Foreign Corporate Bonds | 9.71 |
| Cash and Equivalents | 8.83 |
| International Equity | 8.26 |
| Other | 35.16 |
| Name | Percent |
|---|---|
| Fixed Income | 54.93 |
| Mutual Fund | 22.31 |
| Cash and Cash Equivalent | 8.84 |
| Technology | 2.88 |
| Financial Services | 2.31 |
| Other | 8.73 |
| Name | Percent |
|---|---|
| North America | 69.60 |
| Multi-National | 22.36 |
| Asia | 3.46 |
| Europe | 3.45 |
| Latin America | 0.68 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 40.95 |
| PIMCO Monthly Income Fund (Canada) Series A | 6.53 |
| IA Clarington Loomis Global Multisector Bond Fd I | 6.51 |
| IA CLARINGTON IN | 5.21 |
| INDUSTRIELLE ALLIANCE FUNDS | 5.00 |
| United States Treasury Bill (USD) | 4.71 |
| IA Clarington Strategic Corporate Bond Fund A | 4.37 |
| MF003 GLB MULTI EQ | 3.20 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.35 |
| IA Clarington Loomis Flt Rt Inc Fd A | 2.21 |
IA Wealth Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.96% | 5.93% | 5.33% |
|---|---|---|---|
| Beta | 0.84 | 0.80 | 0.59 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.81% | 0.77% | 0.44% |
| Sharpe | 0.34 | -0.16 | 0.10 |
| Sortino | 0.76 | -0.25 | -0.14 |
| Treynor | 0.02 | -0.01 | 0.01 |
| Tax Efficiency | 85.00% | 61.69% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.81% | 4.96% | 5.93% | 5.33% |
| Beta | 0.73 | 0.84 | 0.80 | 0.59 |
| Alpha | 0.02 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.81% | 0.81% | 0.77% | 0.44% |
| Sharpe | 1.19 | 0.34 | -0.16 | 0.10 |
| Sortino | 1.54 | 0.76 | -0.25 | -0.14 |
| Treynor | 0.06 | 0.02 | -0.01 | 0.01 |
| Tax Efficiency | 85.44% | 85.00% | 61.69% | - |
| Start Date | April 19, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8600 | ||
| CCM8601 |
The Fund’s objective is to provide the safety of capital protection, generate income and provide the potential for modest capital growth by investing primarily, directly or indirectly, in a diversified portfolio of other mutual funds emphasizing North American fixed income funds. The Fund will have a relatively small exposure to Canadian, U.S. and global balanced and equity funds and may also invest in ETFs or other securities to gain direct exposure to an asset class.
The Fund: will allocate up to 100% of its assets among Reference Funds using strategic asset allocation. The Portfolio Manager will incorporate a top down analysis of economic market conditions, as well as interest rate and credit cycle analysis to determine the asset mix for the Fund. The Reference Funds in which the Fund invests may change from time to time and may be managed by us, an affiliate or third parties.
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.65% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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