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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$10.26 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (September 09, 2020): 1.84%
| 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 | 0.92% | 1.68% | 0.60% | 3.34% | 6.15% | 8.11% | 6.00% | 1.57% | - | - | - | - | - | - |
| Benchmark | 1.52% | 2.15% | 2.40% | 4.94% | 8.15% | 9.35% | 6.99% | 2.77% | 3.25% | 3.63% | 4.32% | 4.22% | 3.81% | 4.08% |
| Category Average | 1.04% | 2.12% | 1.48% | 3.91% | 6.45% | 8.47% | 6.61% | 2.30% | 3.10% | 3.26% | 3.50% | 3.44% | 3.18% | 3.32% |
| Category Rank | 244 / 379 | 285 / 376 | 329 / 374 | 295 / 374 | 237 / 372 | 240 / 369 | 271 / 367 | 265 / 348 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | -0.40% | 2.08% | -0.91% | 1.89% | 0.81% | -0.96% | -1.44% | 1.35% | 0.80% | -0.05% | 0.92% |
| Benchmark | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% |
4.28% (November 2023)
-3.75% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.48% | -10.63% | 6.06% | 8.09% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 289/ 335 | 234/ 349 | 316/ 367 | 229/ 371 |
8.09% (2024)
-10.63% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.28 |
| Canadian Government Bonds | 21.61 |
| Canadian Equity | 15.19 |
| US Equity | 10.20 |
| Cash and Equivalents | 8.76 |
| Other | 13.96 |
| Name | Percent |
|---|---|
| Fixed Income | 59.42 |
| Cash and Cash Equivalent | 8.77 |
| Financial Services | 7.84 |
| Technology | 4.84 |
| Energy | 3.51 |
| Other | 15.62 |
| Name | Percent |
|---|---|
| North America | 91.53 |
| Europe | 4.28 |
| Asia | 3.87 |
| Latin America | 0.21 |
| Multi-National | 0.04 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.06 |
| Canada Government 3.25% 01-Jun-2035 | 3.57 |
| Ontario Province 3.60% 02-Jun-2035 | 3.50 |
| United States Treasury 2.13% 15-Jan-2035 | 2.28 |
| Canada Government 2.75% 01-Dec-2055 | 2.02 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.60 |
| Quebec Province 4.40% 01-Dec-2055 | 1.56 |
| Ontario Province 4.60% 02-Dec-2055 | 1.44 |
| Royal Bank of Canada | 1.29 |
| Quebec Province 4.45% 01-Sep-2034 | 1.23 |
Canada Life Canadian Fixed Income Balanced Fund - A Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.17% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.33% | - | - |
| Sortino | 0.81% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 88.08% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | 6.17% | - | - |
| Beta | 0.92% | 0.91% | - | - |
| Alpha | -0.01% | 0.00% | - | - |
| Rsquared | 0.91% | 0.94% | - | - |
| Sharpe | 0.71% | 0.33% | - | - |
| Sortino | 1.24% | 0.81% | - | - |
| Treynor | 0.03% | 0.02% | - | - |
| Tax Efficiency | 82.51% | 88.08% | - | - |
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $206 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7803 | ||
| MAX7903 | ||
| MAX8003 |
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed income and equity securities of issuers anywhere in the world. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s asset mix will generally be kept within the following ranges: 10-40% equity securities, 60-90% fixed income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.86% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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