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Canadian Fix Inc Balanced
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|
NAVPS (12-30-2024) |
$10.56 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (January 31, 2018): 3.02%
| 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 | 1.86% | 3.01% | 6.61% | 8.80% | 11.79% | 7.02% | 2.50% | 2.68% | 2.87% | 3.70% | - | - | - | - |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
| Category Rank | 332 / 411 | 311 / 409 | 333 / 409 | 279 / 408 | 313 / 408 | 269 / 404 | 217 / 379 | 202 / 361 | 224 / 340 | 215 / 312 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 0.13% | 0.98% | 0.94% | -1.61% | 1.62% | 0.55% | 2.52% | 0.40% | 1.70% | -0.56% | 1.86% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
4.23% (April 2020)
-6.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.69% | 4.97% | 4.31% | -9.49% | 7.29% |
| 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 | - | - | - | - | - | 3 | 4 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | 211/ 312 | 271/ 341 | 187/ 364 | 159/ 380 | 231/ 404 |
8.69% (2019)
-9.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.80 |
| Canadian Corporate Bonds | 17.72 |
| Mortgages | 17.02 |
| Canadian Equity | 15.51 |
| Cash and Equivalents | 8.30 |
| Other | 20.65 |
| Name | Percent |
|---|---|
| Fixed Income | 63.05 |
| Financial Services | 7.28 |
| Cash and Cash Equivalent | 5.27 |
| Technology | 4.45 |
| Mutual Fund | 3.04 |
| Other | 16.91 |
| Name | Percent |
|---|---|
| North America | 89.82 |
| Europe | 6.87 |
| Asia | 1.95 |
| Latin America | 0.89 |
| Africa and Middle East | 0.48 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Educators Bond Fund Class A | 32.12 |
| RBC Indigo Mortgage Fund Institutional Series | 20.27 |
| Educators Dividend Fund Class A | 10.39 |
| Educators BrighterFuture Bond Fund Class A | 8.06 |
| Educators U.S. Equity Fund Class A | 6.59 |
| Educators Growth Fund Class A | 6.22 |
| RBC Indigo International Equity Pooled Fund | 4.07 |
| Educators Money Market Fund Class A | 3.04 |
| RBC Indigo Global High Yield Bond Pooled Fund | 2.83 |
| RBC Indigo Emerging Markets Debt Fund Inst Series | 2.56 |
Educators Monitored Conservative Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.73% | 6.82% | - |
|---|---|---|---|
| Beta | 0.83% | 0.86% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.93% | - |
| Sharpe | -0.13% | 0.11% | - |
| Sortino | -0.07% | 0.01% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 61.84% | 71.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.37% | 6.73% | 6.82% | - |
| Beta | 0.68% | 0.83% | 0.86% | - |
| Alpha | 0.03% | 0.00% | 0.00% | - |
| Rsquared | 0.82% | 0.95% | 0.93% | - |
| Sharpe | 1.55% | -0.13% | 0.11% | - |
| Sortino | 4.08% | -0.07% | 0.01% | - |
| Treynor | 0.10% | -0.01% | 0.01% | - |
| Tax Efficiency | 89.43% | 61.84% | 71.08% | - |
| Start Date | January 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0400 |
The Fund focuses on providing income with some potential for low to moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The Fund invests primarily in mutual funds that invest in securities of Canadian and foreign governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets.
The Fund invests primarily in the units of other mutual funds (Educators Financial Group Funds, HSBC Mutual Funds, approved exchange traded funds (“ETFs”) and approved other third-party managed funds) that invest in the securities of domestic and foreign governments and corporations.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 05-23-2018 |
| Fund Manager | Educators Financial Group Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Educators Financial Group Inc. |
| Distributor | Educators Financial Group Inc. |
| Auditor | Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.64% |
|---|---|
| Management Fee | 1.45% |
| 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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