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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$10.83 |
---|---|
Change |
-$0.01
(-0.10%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (October 19, 2020): 2.68%
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 | 2.24% | 2.45% | 5.15% | 3.92% | 5.81% | 11.07% | 8.65% | 2.46% | - | - | - | - | - | - |
Benchmark | 2.79% | 4.49% | 5.15% | 7.15% | 9.19% | 12.75% | 10.01% | 3.26% | 2.64% | 3.61% | 4.38% | 4.44% | 3.75% | 4.14% |
Category Average | 2.14% | 3.49% | 5.52% | 6.72% | 6.97% | 11.28% | 8.69% | 3.16% | 3.84% | 3.92% | 4.11% | 3.85% | 3.67% | 3.97% |
Category Rank | 542 / 1,005 | 934 / 1,004 | 561 / 996 | 965 / 994 | 776 / 980 | 554 / 931 | 519 / 912 | 676 / 860 | - | - | - | - | - | - |
Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.48% | 2.76% | -0.44% | 2.35% | -0.82% | -2.64% | -1.41% | 2.74% | 1.34% | 0.33% | -0.13% | 2.24% |
Benchmark | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% |
5.34% (November 2023)
-4.79% (January 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 4.42% | -15.57% | 10.94% | 9.60% |
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 | 4 | 1 | 2 |
Category Rank | - | - | - | - | - | - | 400/ 825 | 862/ 871 | 14/ 914 | 377/ 966 |
10.94% (2023)
-15.57% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 28.85 |
Canadian Government Bonds | 27.34 |
US Equity | 19.33 |
International Equity | 11.34 |
Canadian Equity | 9.69 |
Other | 3.45 |
Name | Percent |
---|---|
Fixed Income | 56.17 |
Technology | 14.88 |
Financial Services | 9.33 |
Consumer Services | 3.21 |
Cash and Cash Equivalent | 3.19 |
Other | 13.22 |
Name | Percent |
---|---|
North America | 88.53 |
Europe | 7.20 |
Asia | 4.06 |
Latin America | 0.13 |
Other | 0.08 |
Name | Percent |
---|---|
Counsel Canadian Core Fixed Income Series O | 54.23 |
Counsel U.S. Growth Equity O | 20.33 |
Counsel International Growth Series O | 11.04 |
Counsel Canadian Growth Series O | 10.30 |
Counsel Short Term Bond Series O | 5.42 |
Canadian Dollars | -1.32 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 6.84% | - | - |
---|---|---|---|
Beta | 0.99% | - | - |
Alpha | -0.01% | - | - |
Rsquared | 0.71% | - | - |
Sharpe | 0.67% | - | - |
Sortino | 1.42% | - | - |
Treynor | 0.05% | - | - |
Tax Efficiency | 94.19% | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.16% | 6.84% | - | - |
Beta | 1.12% | 0.99% | - | - |
Alpha | -0.04% | -0.01% | - | - |
Rsquared | 0.61% | 0.71% | - | - |
Sharpe | 0.47% | 0.67% | - | - |
Sortino | 0.78% | 1.42% | - | - |
Treynor | 0.03% | 0.05% | - | - |
Tax Efficiency | 94.37% | 94.19% | - | - |
Start Date | October 19, 2020 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $23 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CGF435 |
The Fund seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The Fund will invest either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S. and international issuers.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 30% to 50% in equity securities and 50% to 70% in fixed-income securities.
Portfolio Manager |
Canada Life Investment Management Ltd. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Canada Life Investment Management Ltd. |
---|---|
Custodian |
Canadian Imperial Bank of Commerce |
Registrar |
Mackenzie Financial Corporation |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.16% |
---|---|
Management Fee | 1.75% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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