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Global Fixed Inc Balanced
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2022, 2021
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|
NAVPS (09-17-2025) |
$12.14 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (November 30, 2018): 4.33%
| 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 | 1.55% | 3.34% | 3.39% | 6.06% | 8.31% | 9.08% | 7.41% | 1.89% | 3.35% | 4.07% | - | - | - | - |
| Benchmark | 1.09% | 3.47% | 1.63% | 4.24% | 8.41% | 9.30% | 8.33% | 2.13% | 2.36% | 3.02% | 3.75% | 4.02% | 3.52% | 3.90% |
| Category Average | 1.10% | 2.65% | 2.14% | 4.49% | 6.51% | 8.63% | 6.86% | 2.17% | 3.33% | 3.56% | 3.71% | 3.58% | 3.46% | 3.62% |
| Category Rank | 49 / 1,004 | 209 / 1,004 | 42 / 995 | 55 / 994 | 180 / 979 | 386 / 930 | 371 / 912 | 571 / 847 | 388 / 788 | 241 / 765 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | -0.57% | 2.43% | -1.58% | 2.35% | 0.23% | -1.22% | -0.63% | 1.93% | 1.62% | 0.14% | 1.55% |
| Benchmark | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% |
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 | - | - | - | - | 635/ 718 | 6/ 773 | 682/ 825 | 769/ 871 | 417/ 914 | 698/ 966 |
13.21% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 17.79 |
| International Equity | 14.01 |
| US Equity | 11.92 |
| Canadian Equity | 9.24 |
| Canadian Government Bonds | 8.92 |
| Other | 38.12 |
| Name | Percent |
|---|---|
| Fixed Income | 51.40 |
| Mutual Fund | 22.46 |
| Technology | 4.46 |
| Consumer Goods | 4.34 |
| Cash and Cash Equivalent | 3.54 |
| Other | 13.80 |
| Name | Percent |
|---|---|
| North America | 77.37 |
| Multi-National | 12.19 |
| Europe | 7.18 |
| Asia | 2.24 |
| Latin America | 0.79 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 16.07 |
| AGF Fixed Income Plus Fund MF Series | 12.62 |
| Franklin Canadian Corporate Bd Fd O | 7.61 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.42 |
| CI Canadian Long-Term Bond Pool Class I | 6.31 |
| CI DIVF OPPT FD CIG5359 | 6.25 |
| AGF Global Convertible Bond Fund MF Series | 4.85 |
| Dynamic Premium Yield PLUS Fund Series O | 3.43 |
| CI Global Energy Corporate Class P | 3.01 |
| RGF GLB INFRASTR I 1209 | 2.92 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.06% | 7.51% | - |
|---|---|---|---|
| Beta | 1.02% | 0.95% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.72% | 0.67% | - |
| Sharpe | 0.48% | 0.13% | - |
| Sortino | 1.05% | 0.11% | - |
| Treynor | 0.03% | 0.01% | - |
| Tax Efficiency | 95.10% | 80.98% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.01% | 7.06% | 7.51% | - |
| Beta | 1.03% | 1.02% | 0.95% | - |
| Alpha | 0.00% | -0.01% | 0.01% | - |
| Rsquared | 0.66% | 0.72% | 0.67% | - |
| Sharpe | 1.01% | 0.48% | 0.13% | - |
| Sortino | 1.94% | 1.05% | 0.11% | - |
| Treynor | 0.05% | 0.03% | 0.01% | - |
| Tax Efficiency | 92.07% | 95.10% | 80.98% | - |
| 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 | 2.32% |
|---|---|
| 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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