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Global Fixed Inc Balanced
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NAVPS (01-17-2025) |
$11.34 |
---|---|
Change |
$0.04
(0.38%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (November 30, 2018): 3.81%
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 | -1.58% | 0.24% | 4.92% | 8.10% | 8.10% | 8.04% | 0.64% | 1.14% | 3.44% | 4.16% | - | - | - | - |
Benchmark | 0.19% | 1.91% | 7.59% | 11.56% | 11.56% | 9.12% | 1.91% | 1.30% | 2.81% | 3.39% | 3.69% | 3.71% | 3.33% | 4.62% |
Category Average | -1.07% | 0.23% | 5.14% | 8.38% | 8.38% | 8.04% | 1.24% | 2.05% | 3.04% | 4.16% | 3.13% | 3.42% | 3.53% | 3.29% |
Category Rank | 968 / 988 | 740 / 974 | 784 / 974 | 692 / 968 | 692 / 968 | 547 / 916 | 696 / 875 | 707 / 821 | 296 / 769 | 344 / 710 | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.33% | 1.12% | 1.59% | -1.95% | 2.22% | 0.41% | 2.27% | 0.47% | 1.87% | -0.57% | 2.43% | -1.58% |
Benchmark | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% |
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 | - | - | - | - | 627/ 710 | 6/ 769 | 675/ 821 | 766/ 875 | 412/ 916 | 692/ 968 |
13.21% (2020)
-12.69% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 17.83 |
International Equity | 14.27 |
US Equity | 11.53 |
Canadian Equity | 10.10 |
Cash and Equivalents | 9.74 |
Other | 36.53 |
Name | Percent |
---|---|
Fixed Income | 50.31 |
Mutual Fund | 18.57 |
Cash and Cash Equivalent | 9.74 |
Technology | 4.17 |
Consumer Goods | 3.62 |
Other | 13.59 |
Name | Percent |
---|---|
North America | 83.82 |
Multi-National | 7.59 |
Europe | 5.28 |
Asia | 2.14 |
Latin America | 0.97 |
Other | 0.20 |
Name | Percent |
---|---|
AGF Fixed Income Plus Fund MF Series | 13.82 |
Canoe Bond Advantage Fund Series O | 11.61 |
Franklin Canadian Corporate Bd Fd O | 7.44 |
PIMCO Monthly Income Fund (Canada) Series A | 7.36 |
CI DIVF OPPT FD CIG5359 | 5.92 |
CI Canadian Long-Term Bond Pool Class I | 5.79 |
AGF Global Convertible Bond Fund MF Series | 5.06 |
CI Canadian Core Plus Bond Fund (Class I units) | 5.04 |
BMO Money Market Fund ETF Series (ZMMK) | 4.96 |
Dynamic Premium Yield PLUS Fund Series O | 3.51 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.89% | 8.88% | - |
---|---|---|---|
Beta | 1.06% | 0.96% | - |
Alpha | -0.01% | 0.01% | - |
Rsquared | 0.77% | 0.49% | - |
Sharpe | -0.30% | 0.16% | - |
Sortino | -0.31% | 0.12% | - |
Treynor | -0.02% | 0.02% | - |
Tax Efficiency | 44.29% | 81.04% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.24% | 8.89% | 8.88% | - |
Beta | 0.93% | 1.06% | 0.96% | - |
Alpha | -0.02% | -0.01% | 0.01% | - |
Rsquared | 0.63% | 0.77% | 0.49% | - |
Sharpe | 0.68% | -0.30% | 0.16% | - |
Sortino | 1.63% | -0.31% | 0.12% | - |
Treynor | 0.04% | -0.02% | 0.02% | - |
Tax Efficiency | 91.49% | 44.29% | 81.04% | - |
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) | - |
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