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Canadian Fix Inc Balanced
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2023, 2022
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|
NAVPS (10-10-2024) |
$12.11 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 29, 2004): 3.92%
| 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 | 1.65% | 5.28% | 5.74% | 8.49% | 14.81% | 8.13% | 4.38% | 6.24% | 4.91% | 4.60% | 4.31% | 4.37% | 4.67% | 4.06% |
| 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 | 344 / 414 | 139 / 414 | 241 / 414 | 148 / 413 | 308 / 411 | 314 / 409 | 32 / 383 | 13 / 366 | 34 / 343 | 67 / 309 | 71 / 292 | 41 / 275 | 42 / 251 | 71 / 247 |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | 4.16% | 2.91% | 0.31% | 0.29% | 1.98% | -0.48% | 1.35% | -0.42% | 3.35% | 0.22% | 1.65% |
| 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% |
4.42% (November 2020)
-8.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.99% | -2.49% | 9.90% | 4.55% | -4.07% | 8.80% | 3.17% | 10.29% | -3.39% | 5.60% |
| 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 | 4 | 4 | 1 | 2 | 4 | 3 | 4 | 1 | 1 | 4 |
| Category Rank | 196/ 231 | 234/ 247 | 9/ 257 | 119/ 280 | 278/ 293 | 208/ 317 | 330/ 346 | 12/ 369 | 6/ 385 | 395/ 409 |
10.29% (2021)
-4.07% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 40.80 |
| Mortgages | 27.07 |
| Canadian Corporate Bonds | 15.31 |
| Canadian Government Bonds | 9.28 |
| Cash and Equivalents | 5.27 |
| Other | 2.27 |
| Name | Percent |
|---|---|
| Fixed Income | 52.31 |
| Financial Services | 14.85 |
| Energy | 7.03 |
| Basic Materials | 5.71 |
| Cash and Cash Equivalent | 5.27 |
| Other | 14.83 |
| Name | Percent |
|---|---|
| North America | 98.92 |
| Latin America | 1.10 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| RBC Indigo Mortgage Fund Institutional Series | 32.24 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.79 |
| Royal Bank of Canada | 2.65 |
| Toronto-Dominion Bank - Pfd Sr 7 | 2.33 |
| Toronto-Dominion Bank 3.60% 01-Oct-2026 | 1.91 |
| Canadian Pacific Kansas City Ltd | 1.75 |
| Brookfield Corp Cl A | 1.74 |
| Toronto-Dominion Bank | 1.72 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.67 |
| OMERS Realty Corp 4.96% 10-Feb-2031 | 1.41 |
RBC Indigo Monthly Income Fund Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.57% | 7.20% | 5.71% |
|---|---|---|---|
| Beta | 0.75% | 0.82% | 0.78% |
| Alpha | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.78% | 0.76% | 0.66% |
| Sharpe | 0.17% | 0.39% | 0.45% |
| Sortino | 0.34% | 0.39% | 0.28% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 82.06% | 83.27% | 78.65% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.84% | 6.57% | 7.20% | 5.71% |
| Beta | 0.72% | 0.75% | 0.82% | 0.78% |
| Alpha | 0.03% | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.73% | 0.78% | 0.76% | 0.66% |
| Sharpe | 1.60% | 0.17% | 0.39% | 0.45% |
| Sortino | 6.08% | 0.34% | 0.39% | 0.28% |
| Treynor | 0.13% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 94.03% | 82.06% | 83.27% | 78.65% |
| Start Date | December 29, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,339 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB518 |
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
The investment strategy is to position the Fund to maximize income and to preserve capital while providing potential for long-term capital appreciation. The Fund’s investment advisor selects a diversified portfolio of money market instruments, government and corporate bonds, mortgages, high-dividend-paying common and preferred shares, income trust units and other high-yielding securities.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 03-28-2024 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | HSBC Investment Funds (Canada) Inc. |
| Auditor | KPMG 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 | 1.45% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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