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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 (06-13-2025) |
$9.88 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (September 09, 2020): 1.58%
| 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 | 1.35% | -1.06% | 0.71% | 1.63% | 8.62% | 7.03% | 4.62% | 1.72% | - | - | - | - | - | - |
| Benchmark | 1.45% | 0.24% | 1.49% | 2.73% | 11.95% | 8.28% | 5.45% | 2.91% | 3.57% | 3.79% | 4.13% | 3.76% | 3.93% | 3.66% |
| Category Average | 1.50% | -0.63% | 0.68% | 1.76% | 8.31% | 7.53% | 5.01% | 2.42% | 3.40% | 3.28% | 3.34% | 2.95% | 3.23% | 2.91% |
| Category Rank | 245 / 396 | 358 / 395 | 265 / 395 | 287 / 395 | 186 / 393 | 279 / 390 | 291 / 386 | 285 / 368 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 2.83% | 0.40% | 1.95% | -0.40% | 2.08% | -0.91% | 1.89% | 0.81% | -0.96% | -1.44% | 1.35% |
| Benchmark | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% |
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 | - | - | - | - | - | - | 309/ 356 | 248/ 370 | 337/ 388 | 248/ 392 |
8.09% (2024)
-10.63% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.60 |
| Canadian Government Bonds | 24.68 |
| Canadian Equity | 14.74 |
| US Equity | 9.33 |
| Cash and Equivalents | 6.47 |
| Other | 13.18 |
| Name | Percent |
|---|---|
| Fixed Income | 63.10 |
| Financial Services | 7.66 |
| Cash and Cash Equivalent | 6.46 |
| Technology | 3.94 |
| Energy | 3.85 |
| Other | 14.99 |
| Name | Percent |
|---|---|
| North America | 91.62 |
| Europe | 4.34 |
| Asia | 3.79 |
| Latin America | 0.21 |
| Africa and Middle East | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 3.50 |
| Canada Government 3.25% 01-Dec-2034 | 3.24 |
| Quebec Province 4.40% 01-Dec-2055 | 2.32 |
| United States Treasury 4.63% 15-Feb-2055 | 2.06 |
| Ontario Province 3.60% 02-Jun-2035 | 1.90 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.58 |
| Ontario Province 4.60% 02-Dec-2055 | 1.37 |
| Quebec Province 4.45% 01-Sep-2034 | 1.26 |
| Cash and Cash Equivalents | 1.24 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.19 |
Canada Life Canadian Fixed Income Balanced Fund - A Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.04% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.12% | - | - |
| Sortino | 0.39% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 84.66% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.79% | 7.04% | - | - |
| Beta | 0.92% | 0.93% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.91% | 0.96% | - | - |
| Sharpe | 1.02% | 0.12% | - | - |
| Sortino | 2.20% | 0.39% | - | - |
| Treynor | 0.05% | 0.01% | - | - |
| Tax Efficiency | 87.12% | 84.66% | - | - |
| 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) | $204 |
| 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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