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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-21-2025) |
$14.56 |
---|---|
Change |
$0.03
(0.22%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 15, 2005): 3.90%
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 | 1.11% | 1.90% | 3.04% | 3.04% | 9.21% | 7.91% | 7.11% | 2.08% | 3.53% | 3.50% | 3.61% | 3.60% | 3.77% | 3.58% |
Benchmark | 0.76% | 1.60% | 3.51% | 3.51% | 10.72% | 8.26% | 7.08% | 2.75% | 3.33% | 3.70% | 4.12% | 4.01% | 3.86% | 3.87% |
Category Average | 0.97% | 1.41% | 2.75% | 2.75% | 8.66% | 7.59% | 6.73% | 2.38% | 3.33% | 3.23% | 3.40% | 3.24% | 3.28% | 3.13% |
Category Rank | 172 / 396 | 106 / 394 | 186 / 394 | 186 / 394 | 165 / 392 | 198 / 389 | 192 / 387 | 259 / 367 | 181 / 334 | 162 / 322 | 156 / 287 | 126 / 271 | 111 / 258 | 105 / 238 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.78% | 0.36% | 1.89% | -0.51% | 2.53% | -1.13% | 1.96% | 0.43% | -1.25% | -1.06% | 1.87% | 1.11% |
Benchmark | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% |
6.60% (April 2020)
-8.54% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.10% | 4.38% | 5.79% | -3.23% | 10.99% | 8.34% | 4.72% | -11.93% | 7.28% | 8.97% |
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 | 3 | 3 | 1 | 4 | 1 | 1 | 2 | 4 | 3 | 2 |
Category Rank | 149/ 236 | 133/ 246 | 48/ 268 | 240/ 281 | 62/ 302 | 73/ 332 | 139/ 355 | 319/ 369 | 225/ 387 | 161/ 391 |
10.99% (2019)
-11.93% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 34.50 |
Canadian Equity | 18.56 |
Canadian Corporate Bonds | 14.74 |
US Equity | 10.19 |
International Equity | 9.22 |
Other | 12.79 |
Name | Percent |
---|---|
Fixed Income | 56.52 |
Financial Services | 10.57 |
Technology | 7.15 |
Cash and Cash Equivalent | 4.64 |
Energy | 3.68 |
Other | 17.44 |
Name | Percent |
---|---|
North America | 89.03 |
Europe | 5.26 |
Asia | 4.58 |
Latin America | 0.67 |
Africa and Middle East | 0.41 |
Other | 0.05 |
Name | Percent |
---|---|
CIBC Canadian Fixed Income Prvt Pl O | 59.38 |
CIBC Equity Income Private Pool O | 12.23 |
CIBC U.S. Equity Private Pool O | 10.16 |
CIBC Canadian Equity Private Pool O | 8.85 |
CIBC International Equity Prv Pl O | 6.06 |
CIBC Emerging Markets Equity Private Pool O | 3.05 |
Cash and Cash Equivalents | 0.26 |
Axiom Balanced Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.39% | 7.33% | 6.93% |
---|---|---|---|
Beta | 1.03% | 1.07% | 1.11% |
Alpha | 0.00% | 0.00% | -0.01% |
Rsquared | 0.94% | 0.95% | 0.92% |
Sharpe | 0.43% | 0.17% | 0.29% |
Sortino | 0.95% | 0.15% | 0.15% |
Treynor | 0.03% | 0.01% | 0.02% |
Tax Efficiency | 88.60% | 80.77% | 82.20% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.12% | 7.39% | 7.33% | 6.93% |
Beta | 1.02% | 1.03% | 1.07% | 1.11% |
Alpha | -0.02% | 0.00% | 0.00% | -0.01% |
Rsquared | 0.95% | 0.94% | 0.95% | 0.92% |
Sharpe | 1.09% | 0.43% | 0.17% | 0.29% |
Sortino | 2.35% | 0.95% | 0.15% | 0.15% |
Treynor | 0.05% | 0.03% | 0.01% | 0.02% |
Tax Efficiency | 90.21% | 88.60% | 80.77% | 82.20% |
Start Date | March 15, 2005 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $67 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL975 | ||
ATL976 | ||
ATL977 |
The Portfolio seeks to: create a diversified portfolio of investments across several asset classes; invest primarily in mutual funds; and achieve a balance of income and long-term capital growth with a focus on income, by investing primarily in a blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (45-75%) and equities (25-55%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
Portfolio Manager |
CIBC Asset Management Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
CIBC Asset Management Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
CIBC Asset Management Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 25,000 |
SWP Min Withdrawal | 100 |
MER | 2.00% |
---|---|
Management Fee | 1.65% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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