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Canadian Fix Inc Balanced
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|
NAVPS (07-25-2024) |
$10.88 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at June 30, 2024
As at May 31, 2024
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Inception Return (April 11, 2018): 2.76%
| 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 | 0.96% | 0.92% | 1.92% | 1.92% | 6.43% | 5.95% | 0.02% | 1.31% | 2.13% | 2.25% | - | - | - | - |
| Benchmark | 1.88% | 0.62% | 1.28% | 1.28% | 5.85% | 5.31% | 0.23% | 1.56% | 2.35% | 3.07% | 3.09% | 3.03% | 3.13% | 3.27% |
| Category Average | 0.65% | 2.45% | 2.45% | 2.45% | 6.52% | 5.78% | 0.37% | 2.04% | 2.18% | 2.55% | 2.48% | 2.62% | 2.53% | 2.64% |
| Category Rank | 64 / 421 | 174 / 421 | 335 / 420 | 335 / 420 | 260 / 418 | 223 / 415 | 258 / 389 | 263 / 355 | 206 / 344 | 222 / 309 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | -0.33% | -2.78% | -0.50% | 4.93% | 3.35% | -0.85% | 0.58% | 1.27% | -2.08% | 2.07% | 0.96% |
| Benchmark | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% |
6.14% (April 2020)
-5.74% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.97% | 8.48% | 2.53% | -10.89% | 8.08% |
| 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 | - | - | - | - | - | 2 | 1 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | 121/ 324 | 65/ 353 | 276/ 376 | 278/ 392 | 146/ 416 |
9.97% (2019)
-10.89% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.58 |
| Canadian Corporate Bonds | 18.52 |
| Canadian Equity | 13.76 |
| US Equity | 8.16 |
| International Equity | 4.05 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 75.11 |
| Financial Services | 6.21 |
| Technology | 4.64 |
| Energy | 2.94 |
| Basic Materials | 2.38 |
| Other | 8.72 |
| Name | Percent |
|---|---|
| North America | 95.64 |
| Asia | 2.03 |
| Europe | 1.88 |
| Latin America | 0.23 |
| Africa and Middle East | 0.13 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 75.35 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 13.83 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 8.55 |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | 4.14 |
| RBC Indigo Canadian Money Market Fund Inst Ser | 3.73 |
| United States Dollar | 0.00 |
| Canadian Dollar | -5.61 |
RBC Indigo Strategic Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.76% | 7.58% | - |
|---|---|---|---|
| Beta | 1.01% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.97% | - |
| Sharpe | -0.35% | 0.04% | - |
| Sortino | -0.48% | -0.11% | - |
| Treynor | -0.03% | 0.00% | - |
| Tax Efficiency | - | 65.75% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 7.76% | 7.58% | - |
| Beta | 0.96% | 1.01% | 1.00% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.97% | 0.97% | - |
| Sharpe | 0.22% | -0.35% | 0.04% | - |
| Sortino | 0.85% | -0.48% | -0.11% | - |
| Treynor | 0.02% | -0.03% | 0.00% | - |
| Tax Efficiency | 82.47% | - | 65.75% | - |
| 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 |
|---|---|---|
| HKB400 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing primarily capital preservation and interest income with some potential for low to 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 (3.5%), fixed income (71.5%), Canadian equities (13%), foreign equities (12%). 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.
| Name | Start Date |
|---|---|
| RBC Indigo Asset Management Inc. | 03-28-2024 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | RBC Indigo Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | HSBC Investment Funds (Canada) Inc. |
| Auditor | KPMG LLP Chartered Professional Accountants |
| 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 | 0.68% |
|---|---|
| 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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