Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-24-2024) |
$11.36 |
---|---|
Change |
$0.03
(0.25%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (November 30, 2018): 3.93%
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 | 1.87% | 4.67% | 5.33% | 7.84% | 15.45% | 9.65% | 1.27% | 2.55% | 3.78% | - | - | - | - | - |
Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.76% | 9.55% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
Category Rank | 334 / 961 | 625 / 961 | 724 / 955 | 603 / 955 | 533 / 919 | 447 / 903 | 655 / 851 | 514 / 789 | 222 / 746 | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 2 | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.14% | 5.00% | 3.13% | -0.33% | 1.12% | 1.59% | -1.95% | 2.22% | 0.41% | 2.27% | 0.47% | 1.87% |
Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
6.68% (April 2020)
-7.49% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 7.79% | 13.21% | 2.65% | -12.69% | 7.98% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 2 |
Category Rank | - | - | - | - | - | 617/ 700 | 6/ 756 | 662/ 808 | 753/ 862 | 405/ 903 |
13.21% (2020)
-12.69% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 23.60 |
International Equity | 14.82 |
Cash and Equivalents | 12.62 |
US Equity | 10.84 |
Canadian Equity | 10.06 |
Other | 28.06 |
Name | Percent |
---|---|
Fixed Income | 48.03 |
Mutual Fund | 19.55 |
Cash and Cash Equivalent | 12.61 |
Technology | 3.77 |
Consumer Goods | 3.63 |
Other | 12.41 |
Name | Percent |
---|---|
North America | 82.93 |
Multi-National | 8.53 |
Europe | 6.39 |
Asia | 1.50 |
Latin America | 0.39 |
Other | 0.26 |
Name | Percent |
---|---|
AGF Fixed Income Plus Fund MF Series | 13.68 |
Canoe Bond Advantage Fund Series O | 11.63 |
Franklin Canadian Corporate Bd Fd O | 7.29 |
PIMCO Monthly Income Fund (Canada) Series A | 6.99 |
CI DIVF OPPT FD CIG5359 | 5.84 |
CI Canadian Long-Term Bond Pool Class I | 5.83 |
BMO Money Market Fund ETF Series (ZMMK) | 5.71 |
CI Canadian Core Plus Bond Fund (Class I units) | 5.07 |
AGF Global Convertible Bond Fund MF Series | 4.92 |
Dynamic Premium Yield PLUS Fund Series O | 3.29 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.75% | 8.79% | - |
---|---|---|---|
Beta | 0.99% | 0.95% | - |
Alpha | 0.00% | 0.02% | - |
Rsquared | 0.72% | 0.49% | - |
Sharpe | -0.20% | 0.21% | - |
Sortino | -0.21% | 0.18% | - |
Treynor | -0.02% | 0.02% | - |
Tax Efficiency | 33.53% | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.59% | 8.75% | 8.79% | - |
Beta | 1.07% | 0.99% | 0.95% | - |
Alpha | -0.02% | 0.00% | 0.02% | - |
Rsquared | 0.65% | 0.72% | 0.49% | - |
Sharpe | 1.51% | -0.20% | 0.21% | - |
Sortino | 4.37% | -0.21% | 0.18% | - |
Treynor | 0.09% | -0.02% | 0.02% | - |
Tax Efficiency | 98.51% | 33.53% | - | - |
Start Date | November 30, 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 |
---|---|---|
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.
Name | Start Date |
---|---|
Christian Richard | 10-19-2018 |
Antoine Giasson-Jean | 10-19-2018 |
Fund Manager | RGP Investments |
---|---|
Advisor | RGP Investments |
Custodian | CIBC Mellon Trust Company |
Registrar | - |
Distributor | - |
Auditor | Raymond Chabot Grant Thornton |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.