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Global Fixed Inc Balanced
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2022, 2021
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|
NAVPS (04-30-2025) |
$11.30 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (November 30, 2018): 3.87%
| 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 | -1.22% | 1.34% | 1.58% | 1.34% | 6.99% | 6.67% | 3.28% | 1.57% | 5.42% | 3.56% | - | - | - | - |
| Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
| Category Average | -1.14% | 1.14% | 1.37% | 1.14% | 7.15% | 6.91% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.29% | 3.61% | 3.03% |
| Category Rank | 546 / 980 | 347 / 979 | 589 / 965 | 347 / 979 | 695 / 959 | 602 / 907 | 601 / 897 | 715 / 819 | 230 / 767 | 339 / 739 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.95% | 2.22% | 0.41% | 2.27% | 0.47% | 1.87% | -0.57% | 2.43% | -1.58% | 2.35% | 0.23% | -1.22% |
| Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
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 | 17.96 |
| International Equity | 10.22 |
| US Equity | 10.18 |
| Canadian Equity | 9.38 |
| Cash and Equivalents | 8.79 |
| Other | 43.47 |
| Name | Percent |
|---|---|
| Fixed Income | 51.67 |
| Mutual Fund | 21.78 |
| Cash and Cash Equivalent | 8.80 |
| Consumer Goods | 3.60 |
| Technology | 2.93 |
| Other | 11.22 |
| Name | Percent |
|---|---|
| North America | 81.87 |
| Multi-National | 10.77 |
| Europe | 5.30 |
| Asia | 1.41 |
| Latin America | 0.49 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 16.35 |
| AGF Fixed Income Plus Fund MF Series | 14.41 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.88 |
| Franklin Canadian Corporate Bd Fd O | 7.78 |
| CI DIVF OPPT FD CIG5359 | 6.19 |
| CI Canadian Long-Term Bond Pool Class I | 6.03 |
| AGF Global Convertible Bond Fund MF Series | 5.09 |
| Dynamic Premium Yield PLUS Fund Series O | 3.43 |
| BMO Money Market Fund ETF Series (ZMMK) | 3.07 |
| RGF GLB INFRASTR I 1209 | 2.67 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.58% | 8.14% | - |
|---|---|---|---|
| Beta | 1.13% | 1.00% | - |
| Alpha | -0.02% | 0.03% | - |
| Rsquared | 0.80% | 0.62% | - |
| Sharpe | -0.03% | 0.40% | - |
| Sortino | 0.10% | 0.50% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 89.23% | 87.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 8.58% | 8.14% | - |
| Beta | 0.98% | 1.13% | 1.00% | - |
| Alpha | -0.03% | -0.02% | 0.03% | - |
| Rsquared | 0.69% | 0.80% | 0.62% | - |
| Sharpe | 0.53% | -0.03% | 0.40% | - |
| Sortino | 1.18% | 0.10% | 0.50% | - |
| Treynor | 0.03% | 0.00% | 0.03% | - |
| Tax Efficiency | 90.33% | 89.23% | 87.42% | - |
| 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.
| 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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