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Global Fixed Inc Balanced
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2022, 2021
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|
NAVPS (05-16-2025) |
$11.53 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (November 30, 2018): 3.72%
| 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 | -0.63% | -1.62% | 1.52% | 0.69% | 8.43% | 5.78% | 4.64% | 1.26% | 3.93% | 3.27% | - | - | - | - |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 120 / 981 | 353 / 979 | 379 / 979 | 146 / 979 | 475 / 959 | 528 / 907 | 466 / 898 | 679 / 819 | 303 / 779 | 330 / 744 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 4 | 2 | 2 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 0.41% | 2.27% | 0.47% | 1.87% | -0.57% | 2.43% | -1.58% | 2.35% | 0.23% | -1.22% | -0.63% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
6.68% (April 2020)
-7.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.79% | 13.21% | 2.65% | -12.69% | 7.98% | 8.10% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 4 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | 628/ 710 | 6/ 767 | 677/ 819 | 760/ 866 | 409/ 907 | 687/ 959 |
13.21% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.71 |
| International Equity | 11.73 |
| US Equity | 11.00 |
| Canadian Equity | 10.24 |
| Canadian Government Bonds | 8.54 |
| Other | 39.78 |
| Name | Percent |
|---|---|
| Fixed Income | 51.80 |
| Mutual Fund | 22.69 |
| Cash and Cash Equivalent | 5.36 |
| Consumer Goods | 4.11 |
| Technology | 3.38 |
| Other | 12.66 |
| Name | Percent |
|---|---|
| North America | 79.99 |
| Multi-National | 10.98 |
| Europe | 6.40 |
| Asia | 1.66 |
| Latin America | 0.69 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 16.54 |
| AGF Fixed Income Plus Fund MF Series | 13.07 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.94 |
| Franklin Canadian Corporate Bd Fd O | 7.78 |
| CI DIVF OPPT FD CIG5359 | 6.23 |
| CI Canadian Long-Term Bond Pool Class I | 5.95 |
| AGF Global Convertible Bond Fund MF Series | 5.17 |
| Dynamic Premium Yield PLUS Fund Series O | 3.42 |
| Dynamic Financial Services Fund Series O | 2.97 |
| RGF GLB INFRASTR I 1209 | 2.72 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.12% | 7.65% | - |
|---|---|---|---|
| Beta | 1.10% | 0.95% | - |
| Alpha | -0.02% | 0.02% | - |
| Rsquared | 0.77% | 0.65% | - |
| Sharpe | 0.12% | 0.23% | - |
| Sortino | 0.36% | 0.22% | - |
| Treynor | 0.01% | 0.02% | - |
| Tax Efficiency | 92.19% | 83.23% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 8.12% | 7.65% | - |
| Beta | 0.81% | 1.10% | 0.95% | - |
| Alpha | 0.00% | -0.02% | 0.02% | - |
| Rsquared | 0.60% | 0.77% | 0.65% | - |
| Sharpe | 0.88% | 0.12% | 0.23% | - |
| Sortino | 1.99% | 0.36% | 0.22% | - |
| Treynor | 0.06% | 0.01% | 0.02% | - |
| Tax Efficiency | 91.84% | 92.19% | 83.23% | - |
| Start Date | November 30, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP300 |
The Fund’s investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs) in order to have access to equity securities and fixed-income securities, whether Canadian or foreign. The fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 60% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 40% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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