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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 (11-20-2024) |
$5.09 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (July 17, 2006): 3.97%
| 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 | -0.31% | 1.91% | 7.46% | 7.25% | 14.08% | 7.71% | 2.57% | 2.74% | 2.71% | 3.54% | 2.98% | 2.89% | 3.11% | 3.13% |
| Benchmark | -0.59% | 2.26% | 8.12% | 6.75% | 16.08% | 7.76% | 1.89% | 2.83% | 3.19% | 4.49% | 3.66% | 3.50% | 3.93% | 3.75% |
| Category Average | -0.57% | 1.71% | 7.20% | 7.08% | 15.46% | 8.12% | 1.77% | 2.99% | 2.88% | 3.76% | 2.92% | 2.96% | 3.12% | 3.04% |
| Category Rank | 92 / 409 | 141 / 409 | 176 / 409 | 213 / 408 | 334 / 408 | 281 / 404 | 128 / 378 | 227 / 361 | 220 / 338 | 211 / 312 | 164 / 287 | 175 / 275 | 159 / 248 | 149 / 242 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 2.63% | -0.24% | 0.53% | 1.09% | -1.55% | 1.65% | 0.87% | 2.85% | 0.47% | 1.75% | -0.31% |
| Benchmark | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% |
4.00% (April 2020)
-4.97% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.35% | 2.71% | 3.23% | 3.52% | -0.14% | 7.64% | 5.49% | 2.49% | -7.82% | 6.55% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 1 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 114/ 226 | 108/ 242 | 198/ 252 | 191/ 275 | 35/ 288 | 262/ 312 | 261/ 341 | 275/ 364 | 57/ 380 | 311/ 404 |
7.64% (2019)
-7.82% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.71 |
| Canadian Corporate Bonds | 31.13 |
| US Equity | 8.56 |
| Cash and Equivalents | 8.16 |
| Foreign Corporate Bonds | 7.28 |
| Other | 13.16 |
| Name | Percent |
|---|---|
| Fixed Income | 71.49 |
| Cash and Cash Equivalent | 8.16 |
| Financial Services | 3.64 |
| Consumer Goods | 2.67 |
| Technology | 2.55 |
| Other | 11.49 |
| Name | Percent |
|---|---|
| North America | 92.98 |
| Asia | 2.88 |
| Europe | 2.45 |
| Africa and Middle East | 0.39 |
| Latin America | 0.05 |
| Other | 1.25 |
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 44.47 |
| SEI Short Term Bond Fund Class O | 22.01 |
| SEI Global Managed Volatility Fund Class O | 14.42 |
| SEI U.S. High Yield Bond Fund Class O(H) | 8.01 |
| SEI Canadian Equity Fund Class O | 5.51 |
| SEI Real Return Bond Fund Class O | 4.95 |
| Cash and Cash Equivalents | 0.63 |
SEI Income 20/80 Fund Class F
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.13% | 5.91% | 4.75% |
|---|---|---|---|
| Beta | 0.77% | 0.76% | 0.77% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.94% |
| Sharpe | -0.12% | 0.10% | 0.34% |
| Sortino | -0.07% | -0.04% | 0.06% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 42.78% | 47.86% | 56.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.13% | 6.13% | 5.91% | 4.75% |
| Beta | 0.71% | 0.77% | 0.76% | 0.77% |
| Alpha | 0.03% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.96% | 0.96% | 0.94% |
| Sharpe | 1.70% | -0.12% | 0.10% | 0.34% |
| Sortino | 5.31% | -0.07% | -0.04% | 0.06% |
| Treynor | 0.12% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 87.17% | 42.78% | 47.86% | 56.62% |
| Start Date | July 17, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA334 |
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally be 80% in fixed-income investments and 20% in equity investments. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund by SEI from time to time.
| Name | Start Date |
|---|---|
| James Smigiel | 07-17-2006 |
| SEI Investments Management Corp. | 07-17-2006 |
| Fund Manager | SEI Investments Canada Company |
|---|---|
| Advisor | SEI Investments Canada Company |
| Custodian | CIBC Mellon Trust Company |
| Registrar | RBC Investor & Treasury Services |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.85% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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