Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (04-02-2025) |
$12.81 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at February 28, 2025
As at January 31, 2025
Loading...
Inception Return (April 11, 2018): 5.58%
| 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 | 0.22% | 1.23% | 6.39% | 2.43% | 12.91% | 10.30% | 5.07% | 4.46% | 5.27% | 5.42% | - | - | - | - |
| 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 | 359 / 409 | 274 / 409 | 25 / 407 | 225 / 409 | 37 / 407 | 47 / 403 | 76 / 389 | 76 / 365 | 45 / 342 | 43 / 325 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | -2.09% | 2.26% | 0.92% | 2.90% | 0.36% | 2.11% | -0.24% | 3.17% | -1.17% | 2.20% | 0.22% |
| 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% |
7.00% (April 2020)
-7.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.97% | 9.10% | 5.86% | -10.70% | 9.54% | 11.10% |
| 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 | - | - | - | - | 1 | 1 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 21/ 312 | 26/ 341 | 67/ 364 | 264/ 380 | 36/ 402 | 54/ 406 |
11.97% (2019)
-10.70% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 42.22 |
| Canadian Equity | 18.20 |
| US Equity | 14.93 |
| Canadian Corporate Bonds | 14.42 |
| International Equity | 6.95 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| Fixed Income | 57.23 |
| Financial Services | 9.62 |
| Technology | 8.48 |
| Energy | 3.61 |
| Basic Materials | 3.14 |
| Other | 17.92 |
| Name | Percent |
|---|---|
| North America | 92.70 |
| Asia | 3.39 |
| Europe | 3.14 |
| Latin America | 0.33 |
| Africa and Middle East | 0.28 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 57.28 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 18.06 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 15.41 |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | 7.12 |
| RBC Indigo Canadian Money Market Fund Inst Ser | 2.44 |
| Canadian Dollar | -0.31 |
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.55% | 8.74% | - |
|---|---|---|---|
| Beta | 1.07% | 1.12% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 0.18% | 0.36% | - |
| Sortino | 0.41% | 0.43% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 80.69% | 83.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.71% | 8.55% | 8.74% | - |
| Beta | 0.99% | 1.07% | 1.12% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.85% | 0.96% | 0.96% | - |
| Sharpe | 1.45% | 0.18% | 0.36% | - |
| Sortino | 3.37% | 0.41% | 0.43% | - |
| Treynor | 0.08% | 0.01% | 0.03% | - |
| Tax Efficiency | 92.39% | 80.69% | 83.92% | - |
| Start Date | April 11, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB401 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other mutual funds or exchange-traded funds.
The Fund’s investment advisor uses strategic asset allocation as the principal investment strategy. Under normal market conditions, the Fund generally seeks to achieve a strategic asset mix of: cash equivalents (2.5%), fixed income (57.5%), Canadian equities (19%), foreign equities (21%). The Fund will be rebalanced periodically to its strategic asset mix. In addition, we may change the Fund’s strategic asset mix from time to time at our discretion.
| 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 | 0 |
| MER | 0.67% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
