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Global Fixed Inc Balanced
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2022, 2021
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|
NAVPS (04-21-2026) |
$12.42 |
|---|---|
| Change |
-$0.08
(-0.68%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 30, 2018): 4.60%
| 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 | -2.49% | 0.63% | 1.47% | 0.63% | 9.28% | 8.13% | 7.53% | 4.75% | 3.06% | 6.05% | 4.36% | - | - | - |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 284 / 971 | 268 / 967 | 210 / 963 | 268 / 967 | 64 / 955 | 219 / 925 | 267 / 873 | 339 / 861 | 509 / 787 | 167 / 735 | 254 / 709 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 1.93% | 1.62% | 0.14% | 1.55% | 2.90% | 1.24% | 0.46% | -0.86% | 1.29% | 1.88% | -2.49% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
6.68% (April 2020)
-7.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.79% | 13.21% | 2.65% | -12.69% | 7.98% | 8.10% | 10.05% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 4 | 1 | 4 | 4 | 2 | 3 | 1 |
| Category Rank | - | - | - | 600/ 681 | 6/ 735 | 666/ 787 | 737/ 830 | 397/ 873 | 689/ 925 | 71/ 953 |
13.21% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 14.18 |
| International Equity | 13.85 |
| US Equity | 11.92 |
| Canadian Equity | 8.71 |
| Canadian Government Bonds | 7.89 |
| Other | 43.45 |
| Name | Percent |
|---|---|
| Fixed Income | 49.29 |
| Mutual Fund | 23.64 |
| Technology | 4.90 |
| Cash and Cash Equivalent | 4.86 |
| Consumer Goods | 3.42 |
| Other | 13.89 |
| Name | Percent |
|---|---|
| North America | 70.97 |
| Multi-National | 18.87 |
| Europe | 7.03 |
| Asia | 1.67 |
| Latin America | 1.20 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 11.96 |
| AGF Fixed Income Plus Fund MF Series | 9.75 |
| TEMPLETON CORP BOND TR O 2065 | 7.58 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.40 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 7.39 |
| CI Canadian Long-Term Bond Pool Class I | 5.89 |
| FRANKLIN K2 CAT BOND Y USD ACC | 5.74 |
| AGF Global Convertible Bond Fund MF Series | 4.72 |
| CI Global Energy Corporate Class P | 3.23 |
| RGF GLB INFRASTR I 1209 | 2.88 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.04% | 7.49% | - |
|---|---|---|---|
| Beta | 0.94% | 0.97% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.70% | 0.72% | - |
| Sharpe | 0.63% | 0.06% | - |
| Sortino | 1.24% | 0.06% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 93.03% | 75.23% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.19% | 6.04% | 7.49% | - |
| Beta | 0.92% | 0.94% | 0.97% | - |
| Alpha | 0.05% | 0.01% | 0.00% | - |
| Rsquared | 0.85% | 0.70% | 0.72% | - |
| Sharpe | 1.28% | 0.63% | 0.06% | - |
| Sortino | 1.96% | 1.24% | 0.06% | - |
| Treynor | 0.07% | 0.04% | 0.00% | - |
| Tax Efficiency | 92.83% | 93.03% | 75.23% | - |
| 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 | 2.32% |
|---|---|
| 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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