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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$13.32 |
|---|---|
| Change |
$0.05
(0.38%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (November 04, 2020): 2.60%
| 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 | 1.30% | 1.20% | 1.97% | 1.97% | 8.04% | 7.73% | 6.50% | 2.45% | - | - | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 435 / 997 | 739 / 989 | 815 / 987 | 815 / 987 | 638 / 972 | 541 / 917 | 620 / 900 | 421 / 825 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 0.31% | 1.66% | -0.27% | 2.62% | -0.85% | 1.88% | 0.42% | -1.51% | -1.46% | 1.38% | 1.30% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
3.93% (November 2023)
-2.65% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.97% | -9.81% | 6.99% | 9.41% |
| 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 | - | - | - | - | - | - | 4 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 649/ 819 | 309/ 865 | 646/ 907 | 411/ 959 |
9.41% (2024)
-9.81% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 19.76 |
| US Equity | 19.17 |
| Cash and Equivalents | 15.87 |
| Canadian Corporate Bonds | 13.44 |
| Foreign Government Bonds | 8.07 |
| Other | 23.69 |
| Name | Percent |
|---|---|
| Fixed Income | 51.51 |
| Cash and Cash Equivalent | 10.88 |
| Technology | 7.98 |
| Financial Services | 6.54 |
| Mutual Fund | 4.99 |
| Other | 18.10 |
| Name | Percent |
|---|---|
| North America | 88.08 |
| Europe | 4.58 |
| Latin America | 3.68 |
| Asia | 2.71 |
| Africa and Middle East | 0.86 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Canada Life Fixed Income Fund Series R | 36.14 |
| Canada Life Risk Reduction Pool Series R | 17.96 |
| Canada Life Global Multi-Sector Bond Fund A | 15.94 |
| Canada Life Money Market Fund Series R | 4.99 |
| Mackenzie Canadian Equity Index ETF (QCN) | 4.50 |
| Canada Life Global All Cap Equ Fd A | 4.02 |
| Canada Life Canadian Growth Fund A | 3.51 |
| Canada Life Global Equity Fund A | 2.51 |
| Canada Life Global Tactical Fund I Series | 2.50 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 2.00 |
Canada Life Risk-Managed Conservative Income Portfolio A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.47% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.45% | - | - |
| Sortino | 1.06% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 90.07% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.98% | 5.47% | - | - |
| Beta | 0.88% | 0.79% | - | - |
| Alpha | -0.01% | 0.00% | - | - |
| Rsquared | 0.79% | 0.80% | - | - |
| Sharpe | 0.90% | 0.45% | - | - |
| Sortino | 1.78% | 1.06% | - | - |
| Treynor | 0.05% | 0.03% | - | - |
| Tax Efficiency | 88.05% | 90.07% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7818 | ||
| MAX7918 | ||
| MAX8018 |
The Fund seeks to generate a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility. The Fund will pursue this objective by investing primarily in other investment funds as well as directly in securities to gain exposure to Canadian and foreign fixed income and equity securities and other asset categories. It may also use derivatives. Any proposed change to
The Fund’s target asset mix will generally be within the following ranges: 0 - 45% equity securities, 55 - 100% fixed income securities, including cash and cash equivalents. The sub-advisor will adjust the percentage of asset mix based on changes in the market outlook for each asset class.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Irish Life Investment Managers Limited |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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