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Canadian Fix Inc Balanced
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2024, 2023, 2021
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|
NAVPS (04-08-2025) |
$12.16 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (April 11, 2018): 5.30%
| 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 | -1.39% | 1.00% | 2.74% | 1.00% | 9.48% | 8.71% | 4.89% | 4.00% | 6.56% | 4.86% | - | - | - | - |
| Benchmark | -0.59% | 1.87% | 2.77% | 1.87% | 9.64% | 7.24% | 3.79% | 3.22% | 4.70% | 3.88% | 4.18% | 3.87% | 4.05% | 3.52% |
| Category Average | -1.06% | 1.32% | 1.92% | 1.32% | 7.83% | 6.83% | 3.52% | 2.69% | 4.52% | 3.29% | 3.33% | 3.11% | 3.34% | 2.82% |
| Category Rank | 339 / 409 | 287 / 409 | 97 / 407 | 287 / 409 | 61 / 407 | 68 / 404 | 90 / 398 | 79 / 365 | 43 / 342 | 47 / 325 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.09% | 2.26% | 0.92% | 2.90% | 0.36% | 2.11% | -0.24% | 3.17% | -1.17% | 2.20% | 0.22% | -1.39% |
| Benchmark | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% |
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 Corporate Bonds | 57.46 |
| Canadian Equity | 17.97 |
| US Equity | 14.85 |
| International Equity | 7.16 |
| Cash and Equivalents | 2.57 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 57.46 |
| Exchange Traded Fund | 39.98 |
| Mutual Fund | 2.52 |
| Cash and Cash Equivalent | 0.05 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 92.84 |
| Multi-National | 7.16 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 57.46 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 17.97 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 14.85 |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | 7.16 |
| RBC Indigo Canadian Money Market Fund Inst Ser | 2.52 |
| Canadian Dollar | 0.05 |
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.58% | 8.05% | - |
|---|---|---|---|
| Beta | 1.08% | 1.11% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | 0.15% | 0.53% | - |
| Sortino | 0.38% | 0.75% | - |
| Treynor | 0.01% | 0.04% | - |
| Tax Efficiency | 79.85% | 86.64% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.13% | 8.58% | 8.05% | - |
| Beta | 1.03% | 1.08% | 1.11% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.85% | 0.95% | 0.95% | - |
| Sharpe | 0.87% | 0.15% | 0.53% | - |
| Sortino | 1.94% | 0.38% | 0.75% | - |
| Treynor | 0.05% | 0.01% | 0.04% | - |
| Tax Efficiency | 89.82% | 79.85% | 86.64% | - |
| 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) | - |
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