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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$11.01 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 31, 2018): 3.22%
| 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 | -0.70% | 0.46% | 3.21% | 5.95% | 5.95% | 6.83% | 6.98% | 2.60% | 2.94% | 3.28% | 4.03% | - | - | - |
| Benchmark | -0.69% | 1.28% | 5.45% | 9.15% | 9.15% | 8.74% | 8.42% | 3.51% | 3.56% | 4.34% | 5.25% | 4.41% | 4.40% | 4.58% |
| Category Average | -0.69% | 0.55% | 4.02% | 6.88% | 6.88% | 7.61% | 7.48% | 2.83% | 3.04% | 3.60% | 4.36% | 3.52% | 3.57% | 3.61% |
| Category Rank | 219 / 380 | 237 / 377 | 291 / 377 | 281 / 373 | 281 / 373 | 268 / 370 | 266 / 367 | 227 / 349 | 200 / 335 | 203 / 312 | 185 / 282 | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | 0.69% | -0.84% | -0.71% | 1.44% | 0.65% | 0.02% | 0.85% | 1.85% | 0.74% | 0.43% | -0.70% |
| Benchmark | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% |
4.23% (April 2020)
-6.73% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.69% | 4.97% | 4.31% | -9.49% | 7.29% | 7.72% | 5.95% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | 3 | 4 | 2 | 2 | 3 | 3 | 4 |
| Category Rank | - | - | - | 189/ 282 | 250/ 312 | 166/ 335 | 145/ 349 | 205/ 367 | 247/ 370 | 281/ 373 |
8.69% (2019)
-9.49% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 20.13 |
| Canadian Government Bonds | 19.88 |
| Canadian Corporate Bonds | 18.22 |
| Canadian Equity | 15.57 |
| Cash and Equivalents | 7.37 |
| Other | 18.83 |
| Name | Percent |
|---|---|
| Fixed Income | 64.62 |
| Cash and Cash Equivalent | 7.37 |
| Financial Services | 6.59 |
| Mutual Fund | 5.29 |
| Technology | 3.78 |
| Other | 12.35 |
| Name | Percent |
|---|---|
| North America | 88.17 |
| Multi-National | 11.03 |
| Europe | 0.68 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Educators Bond Fund Class A | 32.51 |
| PH&N Short Term Bond & Mortgage Fund Series O | 15.28 |
| Educators Dividend Fund Class A | 10.53 |
| Educators BrighterFuture Bond Fund Class A | 8.16 |
| Educators U.S. Equity Fund Class A | 6.34 |
| Educators Growth Fund Class A | 6.24 |
| RBC Emerging Markets Bond Fund Series O | 4.86 |
| RBC High Yield Bond Fund Series O | 4.85 |
| Educators Money Market Fund Class A | 4.69 |
| RBC International Equity Index Fund O | 2.27 |
Educators Monitored Conservative Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.75% | 5.51% | - |
|---|---|---|---|
| Beta | 0.74% | 0.81% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.93% | 0.93% | - |
| Sharpe | 0.63% | 0.06% | - |
| Sortino | 1.46% | 0.01% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 86.89% | 72.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.09% | 4.75% | 5.51% | - |
| Beta | 0.80% | 0.74% | 0.81% | - |
| Alpha | -0.01% | 0.01% | 0.00% | - |
| Rsquared | 0.92% | 0.93% | 0.93% | - |
| Sharpe | 1.05% | 0.63% | 0.06% | - |
| Sortino | 1.62% | 1.46% | 0.01% | - |
| Treynor | 0.04% | 0.04% | 0.00% | - |
| Tax Efficiency | 88.09% | 86.89% | 72.72% | - |
| 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) | $76 |
| 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.
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| 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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