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Global Fixed Inc Balanced
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|
NAVPS (11-19-2024) |
$11.26 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (April 19, 2016): 2.36%
| 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 | -0.41% | 1.01% | 5.99% | 7.29% | 15.14% | 7.51% | 0.19% | 2.05% | 2.03% | 2.40% | 1.64% | 2.06% | - | - |
| Benchmark | -0.11% | 1.79% | 7.83% | 9.35% | 15.35% | 10.18% | 1.88% | 1.25% | 2.42% | 3.78% | 3.26% | 3.14% | 3.62% | 4.63% |
| Category Average | -0.78% | 1.55% | 6.83% | 7.28% | 15.66% | 8.61% | 1.41% | 3.15% | 3.09% | 3.91% | 3.05% | 3.23% | 3.36% | 3.26% |
| Category Rank | 365 / 961 | 912 / 961 | 858 / 955 | 582 / 955 | 626 / 948 | 771 / 903 | 785 / 862 | 664 / 795 | 625 / 746 | 632 / 674 | 565 / 598 | 440 / 519 | - | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | 2.65% | 0.22% | 1.43% | 1.27% | -1.68% | 1.44% | 0.73% | 2.69% | 0.04% | 1.39% | -0.41% |
| Benchmark | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% |
4.69% (April 2020)
-7.28% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 4.50% | -5.64% | 8.55% | 5.64% | 3.64% | -12.50% | 5.85% |
| 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 | - | - | - | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | 291/ 529 | 598/ 606 | 514/ 700 | 509/ 756 | 522/ 808 | 724/ 862 | 816/ 903 |
8.55% (2019)
-12.50% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 14.35 |
| Canadian Government Bonds | 14.28 |
| Cash and Equivalents | 11.31 |
| International Equity | 10.09 |
| Foreign Bonds - Funds | 9.38 |
| Other | 40.59 |
| Name | Percent |
|---|---|
| Fixed Income | 41.03 |
| Mutual Fund | 26.43 |
| Cash and Cash Equivalent | 11.31 |
| Technology | 3.73 |
| Financial Services | 3.59 |
| Other | 13.91 |
| Name | Percent |
|---|---|
| North America | 63.84 |
| Multi-National | 26.43 |
| Europe | 5.39 |
| Asia | 3.24 |
| Latin America | 0.44 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| IA Wealth Core Bond Pool Series A | 27.57 |
| IA Clarington Loomis Global Multisector Bond Fd I | 9.35 |
| IA CLARINGTON IN | 5.98 |
| PIMCO Monthly Income Fund (Canada) Series A | 5.35 |
| MANULIFE INVESTMENT MANAGEMENT | 4.40 |
| United States Treasury 17-Oct-2024 | 4.37 |
| IA Clarington Core Plus Bond Fund Series A | 4.22 |
| IA Clarington Strategic Corporate Bond Fund A | 4.22 |
| IA Clarington Global Equity Fund Series A | 3.86 |
| IA Clarington Strategic Equity Income Fund A | 3.71 |
IA Wealth Moderate Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.58% | 7.59% | - |
|---|---|---|---|
| Beta | 0.89% | 0.81% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.77% | 0.48% | - |
| Sharpe | -0.39% | 0.00% | - |
| Sortino | -0.45% | -0.12% | - |
| Treynor | -0.03% | 0.00% | - |
| Tax Efficiency | - | 79.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.64% | 7.58% | 7.59% | - |
| Beta | 1.01% | 0.89% | 0.81% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.86% | 0.77% | 0.48% | - |
| Sharpe | 1.72% | -0.39% | 0.00% | - |
| Sortino | 5.53% | -0.45% | -0.12% | - |
| Treynor | 0.10% | -0.03% | 0.00% | - |
| Tax Efficiency | 98.24% | - | 79.51% | - |
| 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) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8614 | ||
| CCM8615 |
The Fund’s objective is to provide capital protection along with the potential for modest income and some 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 invest in 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.
| Name | Start Date |
|---|---|
| Sébastien McMahon | 11-01-2019 |
| Tej Rai | 04-01-2021 |
| Fund Manager | IA Clarington Investments Inc. |
|---|---|
| Advisor | iA Global Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | IA Clarington Investments Inc. |
| Distributor | - |
| 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 | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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