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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$9.94 |
---|---|
Change |
-$0.02
(-0.24%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (May 10, 2016): 2.40%
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 | 1.41% | 2.63% | 4.11% | 5.60% | 4.88% | 8.27% | 6.26% | 1.30% | 1.92% | 2.02% | 2.70% | 2.35% | 2.23% | - |
Benchmark | 2.79% | 4.49% | 5.15% | 7.15% | 9.19% | 12.75% | 10.01% | 3.26% | 2.64% | 3.61% | 4.38% | 4.44% | 3.75% | 4.14% |
Category Average | 2.14% | 3.49% | 5.52% | 6.72% | 6.97% | 11.28% | 8.69% | 3.16% | 3.84% | 3.92% | 4.11% | 3.85% | 3.67% | 3.97% |
Category Rank | 947 / 1,005 | 890 / 1,004 | 797 / 996 | 708 / 994 | 908 / 980 | 931 / 931 | 892 / 912 | 840 / 860 | 764 / 806 | 747 / 764 | 621 / 672 | 578 / 595 | 478 / 519 | - |
Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.98% | 1.33% | -1.02% | 0.90% | 0.80% | -0.27% | 0.22% | 0.51% | 0.72% | 0.24% | 0.96% | 1.41% |
Benchmark | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% |
4.34% (April 2020)
-6.82% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 3.82% | -1.88% | 7.98% | 4.67% | 2.66% | -11.22% | 6.59% | 4.66% |
Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
Quartile Ranking | - | - | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 |
Category Rank | - | - | 368/ 531 | 284/ 609 | 617/ 716 | 648/ 773 | 680/ 825 | 521/ 871 | 728/ 914 | 966/ 966 |
7.98% (2019)
-11.22% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 28.59 |
Foreign Government Bonds | 23.39 |
Canadian Government Bonds | 15.84 |
Canadian Equity | 13.69 |
Canadian Corporate Bonds | 10.06 |
Other | 8.43 |
Name | Percent |
---|---|
Fixed Income | 77.88 |
Cash and Cash Equivalent | 6.60 |
Financial Services | 4.95 |
Energy | 2.74 |
Utilities | 2.17 |
Other | 5.66 |
Name | Percent |
---|---|
North America | 81.97 |
Europe | 15.75 |
Asia | 1.13 |
Latin America | 0.57 |
Multi-National | 0.46 |
Other | 0.12 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 3.75 |
United States Treasury 3.63% 31-Aug-2029 | 3.05 |
United States Treasury 4.13% 31-May-2032 | 2.97 |
Canada Government 3.50% 01-Mar-2028 | 2.89 |
Ontario Province 1.55% 01-Nov-2029 | 2.44 |
United States Treasury 4.63% 15-May-2054 | 2.37 |
Ontario Province - Debenture | 2.34 |
Canada Housing Trust 2.85% 15-Dec-2030 | 2.30 |
United States Treasury 3.88% 31-Mar-2027 | 2.08 |
United States Treasury 4.13% 31-Oct-2031 | 2.07 |
FÉRIQUE Globally Diversified Income Fund - Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 4.54% | 5.07% | - |
---|---|---|---|
Beta | 0.63% | 0.63% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.65% | 0.66% | - |
Sharpe | 0.48% | -0.12% | - |
Sortino | 1.29% | -0.26% | - |
Treynor | 0.03% | -0.01% | - |
Tax Efficiency | 82.70% | 48.77% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.80% | 4.54% | 5.07% | - |
Beta | 0.45% | 0.63% | 0.63% | - |
Alpha | 0.01% | 0.00% | 0.00% | - |
Rsquared | 0.47% | 0.65% | 0.66% | - |
Sharpe | 0.67% | 0.48% | -0.12% | - |
Sortino | 0.98% | 1.29% | -0.26% | - |
Treynor | 0.04% | 0.03% | -0.01% | - |
Tax Efficiency | 75.48% | 82.70% | 48.77% | - |
Start Date | May 10, 2016 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Restricted |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $222 |
FundServ Code | Load Code | Sales Status |
---|---|---|
FER064 |
The FÉRIQUE Globally Diversified Income Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. The Fund invests primarily in a globally diversified portfolio of fixed income securities and equity securities. The Fund can also invest in exchange-traded funds (ETFs).
The Fund is managed by the portfolio manager Addenda Capital Inc. (Addenda) with the portfolio sub-manager Allianz Global Investors UK Limited. The FÉRIQUE Globally Diversified Income Fund aims to hold a well diversified portfolio composed primarily of Canadian and foreign fixed income and, to a lesser extent, equity securities.
Portfolio Manager |
Addenda Capital Inc. |
---|---|
Sub-Advisor |
Insight Investment International Limited |
Fund Manager |
Gestion FÉRIQUE |
---|---|
Custodian |
National Bank Trust Inc. |
Registrar |
National Bank Trust Inc. |
Distributor |
Services d'investissement FÉRIQUE |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 50 |
MER | 0.94% |
---|---|
Management Fee | 0.71% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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