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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-04-2025) |
$9.72 |
|---|---|
| Change |
-$0.12
(-1.26%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 09, 2020): 1.91%
| 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 | 0.81% | 1.79% | 5.51% | 2.72% | 10.93% | 7.67% | 3.01% | 2.20% | - | - | - | - | - | - |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 90 / 409 | 139 / 409 | 141 / 407 | 86 / 409 | 179 / 407 | 278 / 403 | 287 / 389 | 288 / 365 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | -2.04% | 1.85% | 0.78% | 2.83% | 0.40% | 1.95% | -0.40% | 2.08% | -0.91% | 1.89% | 0.81% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
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 | - | - | - | - | - | - | 320/ 364 | 258/ 380 | 347/ 402 | 264/ 406 |
8.09% (2024)
-10.63% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.53 |
| Canadian Government Bonds | 22.83 |
| Canadian Equity | 15.36 |
| US Equity | 10.21 |
| Cash and Equivalents | 7.11 |
| Other | 12.96 |
| Name | Percent |
|---|---|
| Fixed Income | 61.04 |
| Financial Services | 8.34 |
| Cash and Cash Equivalent | 7.11 |
| Technology | 4.78 |
| Energy | 3.88 |
| Other | 14.85 |
| Name | Percent |
|---|---|
| North America | 90.94 |
| Europe | 4.15 |
| Asia | 3.87 |
| Multi-National | 0.74 |
| Latin America | 0.31 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 2.82 |
| Ontario Province 3.80% 02-Dec-2034 | 2.40 |
| Quebec Province 4.40% 01-Dec-2055 | 2.29 |
| Ontario Province 4.15% 02-Jun-2034 | 2.14 |
| United States Treasury 0.13% 15-Apr-2025 | 2.13 |
| United States Treasury 2.13% 15-Feb-2054 | 1.71 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.53 |
| Ontario Province 4.60% 02-Dec-2055 | 1.49 |
| Quebec Province 4.45% 01-Sep-2034 | 1.46 |
| Royal Bank of Canada | 1.25 |
Canada Life Canadian Fixed Income Balanced Fund - A Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.39% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | -0.08% | - | - |
| Sortino | 0.05% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 76.95% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 7.39% | - | - |
| Beta | 0.86% | 0.93% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.87% | 0.96% | - | - |
| Sharpe | 1.31% | -0.08% | - | - |
| Sortino | 2.85% | 0.05% | - | - |
| Treynor | 0.08% | -0.01% | - | - |
| Tax Efficiency | 89.73% | 76.95% | - | - |
| 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) | $209 |
| 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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