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Canadian Fix Inc Balanced
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2024, 2023, 2022
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|
NAVPS (04-04-2025) |
$11.50 |
|---|---|
| Change |
-$0.27
(-2.25%)
|
As at February 28, 2025
As at January 31, 2025
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Inception Return (December 29, 2004): 3.96%
| 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 | -0.21% | 0.33% | 4.12% | 1.31% | 10.47% | 7.22% | 4.08% | 5.47% | 5.50% | 4.99% | 4.61% | 4.20% | 5.10% | 4.04% |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 409 / 409 | 409 / 409 | 331 / 407 | 409 / 409 | 224 / 407 | 331 / 403 | 166 / 389 | 27 / 365 | 33 / 342 | 71 / 325 | 66 / 292 | 77 / 275 | 43 / 259 | 53 / 242 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | -0.48% | 1.35% | -0.42% | 3.35% | 0.22% | 1.65% | -0.12% | 2.22% | -0.97% | 1.53% | -0.21% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
4.42% (November 2020)
-8.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.49% | 9.90% | 4.55% | -4.07% | 8.80% | 3.17% | 10.29% | -3.39% | 5.60% | 9.69% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 3 | 4 | 1 | 1 | 4 | 2 |
| Category Rank | 229/ 242 | 9/ 252 | 119/ 275 | 273/ 288 | 203/ 312 | 325/ 341 | 12/ 364 | 6/ 380 | 388/ 402 | 132/ 406 |
10.29% (2021)
-4.07% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 38.69 |
| Mortgages | 26.02 |
| Canadian Government Bonds | 18.53 |
| Cash and Equivalents | 8.02 |
| Canadian Corporate Bonds | 7.52 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Fixed Income | 52.07 |
| Financial Services | 14.88 |
| Cash and Cash Equivalent | 8.03 |
| Energy | 6.53 |
| Basic Materials | 5.06 |
| Other | 13.43 |
| Name | Percent |
|---|---|
| North America | 98.95 |
| Latin America | 1.05 |
| Name | Percent |
|---|---|
| RBC Indigo Mortgage Fund Institutional Series | 29.07 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 4.14 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 3.43 |
| Canada Government 27-Mar-2025 | 2.57 |
| Royal Bank of Canada | 2.57 |
| NATIONAL BANK NTD 2.9% 02/03/25 2.90% 03-Feb-2025 | 2.46 |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | 2.07 |
| Brookfield Corp Cl A | 1.98 |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 1.98 |
| Toronto-Dominion Bank | 1.72 |
RBC Indigo Monthly Income Fund Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.59% | 7.16% | 5.76% |
|---|---|---|---|
| Beta | 0.77% | 0.82% | 0.80% |
| Alpha | 0.01% | 0.03% | 0.01% |
| Rsquared | 0.83% | 0.77% | 0.69% |
| Sharpe | 0.06% | 0.46% | 0.43% |
| Sortino | 0.27% | 0.51% | 0.27% |
| Treynor | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 72.96% | 81.62% | 76.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 6.59% | 7.16% | 5.76% |
| Beta | 0.69% | 0.77% | 0.82% | 0.80% |
| Alpha | 0.02% | 0.01% | 0.03% | 0.01% |
| Rsquared | 0.62% | 0.83% | 0.77% | 0.69% |
| Sharpe | 1.29% | 0.06% | 0.46% | 0.43% |
| Sortino | 4.22% | 0.27% | 0.51% | 0.27% |
| Treynor | 0.09% | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 83.00% | 72.96% | 81.62% | 76.33% |
| 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) | $1,295 |
| 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.
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd Royal Bank of Canada |
| Distributor |
Royal Mutual Funds Inc. |
| 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 | 1.44% |
|---|---|
| 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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