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Global Fixed Inc Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (05-28-2025) |
$18.70 |
|---|---|
| Change |
-$0.04
(-0.24%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 01, 2008): 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 | -1.06% | -2.48% | 0.46% | -0.67% | 7.12% | 5.93% | 4.40% | 2.15% | 4.07% | 3.33% | 3.54% | 3.07% | 3.60% | 3.12% |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 123 / 379 | 261 / 379 | 264 / 359 | 251 / 379 | 190 / 350 | 103 / 333 | 106 / 318 | 96 / 318 | 50 / 270 | 53 / 231 | 43 / 190 | 43 / 175 | 46 / 165 | 43 / 150 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 0.80% | 2.31% | 0.41% | 1.62% | -0.72% | 2.25% | -1.09% | 1.85% | 0.31% | -1.74% | -1.06% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
5.23% (April 2020)
-7.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 3.19% | 4.98% | -3.61% | 10.11% | 7.76% | 6.32% | -11.65% | 8.09% | 9.17% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 3 | 2 | 2 |
| Category Rank | 67/ 150 | 75/ 165 | 51/ 167 | 131/ 188 | 89/ 231 | 43/ 270 | 47/ 316 | 172/ 318 | 84/ 333 | 137/ 350 |
10.11% (2019)
-11.65% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 16.48 |
| Canadian Corporate Bonds | 15.32 |
| US Equity | 14.26 |
| International Equity | 12.64 |
| Canadian Equity | 12.50 |
| Other | 28.80 |
| Name | Percent |
|---|---|
| Fixed Income | 49.98 |
| Financial Services | 10.05 |
| Cash and Cash Equivalent | 8.45 |
| Technology | 7.81 |
| Energy | 3.25 |
| Other | 20.46 |
| Name | Percent |
|---|---|
| North America | 74.27 |
| Europe | 13.94 |
| Asia | 7.01 |
| Multi-National | 1.85 |
| Latin America | 1.64 |
| Other | 1.29 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 14.13 |
| PH&N Total Return Bond Fund Series O | 8.26 |
| RBC Canadian Short-Term Income Fund Series O | 7.73 |
| RBC Global Corporate Bond Fund Series O | 6.56 |
| RBC Global Bond Fund Series O | 6.06 |
| RBC European Equity Fund Series O | 6.05 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 5.42 |
| RBC Canadian Dividend Fund Series O | 4.13 |
| PH&N Conservative Equity Income Fund Series O | 3.55 |
| RBC Private Canadian Equity Pool Series O | 3.09 |
RBC Select Conservative GIP Series 1
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.70% | 7.17% | 6.53% |
|---|---|---|---|
| Beta | 1.06% | 0.87% | 0.64% |
| Alpha | -0.02% | 0.02% | 0.01% |
| Rsquared | 0.79% | 0.62% | 0.37% |
| Sharpe | 0.09% | 0.26% | 0.24% |
| Sortino | 0.31% | 0.25% | 0.06% |
| Treynor | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.05% | 7.70% | 7.17% | 6.53% |
| Beta | 0.85% | 1.06% | 0.87% | 0.64% |
| Alpha | -0.01% | -0.02% | 0.02% | 0.01% |
| Rsquared | 0.70% | 0.79% | 0.62% | 0.37% |
| Sharpe | 0.65% | 0.09% | 0.26% | 0.24% |
| Sortino | 1.39% | 0.31% | 0.25% | 0.06% |
| Treynor | 0.04% | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 01, 2008 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI1400 | ||
| RLI1410 | ||
| RLI1410A | ||
| RLI1420 |
The Fund is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes by investing substantially all of its assets in underlying funds
The fund invests substantially all of it's assets in 8 underlying funds. If at the end of a calendar quarter, any holding of an underlying fund varies by more than 5% from its target weighting, the Fund will re-balance all of its holding to return to the target weightings for all underlying funds.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Life Insurance Company |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.42% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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