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Global Fixed Inc Balanced
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NAVPS (02-13-2025) |
$10.93 |
---|---|
Change |
$0.03
(0.24%)
|
As at January 31, 2025
As at December 31, 2024
Inception Return (January 24, 2022): 4.40%
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 | 2.12% | 3.73% | 5.09% | 2.12% | 12.85% | 10.04% | 4.22% | - | - | - | - | - | - | - |
Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
Category Rank | 207 / 985 | 184 / 985 | 401 / 971 | 207 / 985 | 173 / 965 | 50 / 913 | 186 / 894 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.38% | 1.60% | -1.61% | 1.89% | 1.22% | 1.74% | 0.33% | 1.80% | -0.80% | 1.97% | -0.38% | 2.12% |
Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
5.04% (November 2022)
-4.08% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 10.82% | 11.37% |
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 | - | - | - | - | - | - | - | - | 1 | 1 |
Category Rank | - | - | - | - | - | - | - | - | 19/ 913 | 116/ 965 |
11.37% (2024)
10.82% (2023)
Name | Percent |
---|---|
US Equity | 21.18 |
Foreign Corporate Bonds | 19.99 |
International Equity | 16.62 |
Cash and Equivalents | 14.01 |
Foreign Government Bonds | 11.68 |
Other | 16.52 |
Name | Percent |
---|---|
Fixed Income | 46.26 |
Cash and Cash Equivalent | 14.01 |
Technology | 12.42 |
Financial Services | 6.16 |
Consumer Goods | 4.91 |
Other | 16.24 |
Name | Percent |
---|---|
North America | 60.68 |
Europe | 18.05 |
Asia | 15.60 |
Latin America | 3.47 |
Africa and Middle East | 2.05 |
Other | 0.15 |
Name | Percent |
---|---|
Invesco Global Bond Fund Series I | 24.12 |
PIMCO Flexible Global Bond Fund (Canada) A | 24.10 |
Sun Life MFS Global Growth Fund Series I | 17.48 |
NBI International High Conviction Equity P Pf O | 6.12 |
BMO Emerging Markets Bond Fund Advisor Ser | 6.07 |
Vanguard Total Stock Market Index ETF (VTI) | 5.26 |
CI High Yield Bond Fund Class I | 5.01 |
CI Emerging Markets Corporate Class I | 4.76 |
Vanguard 500 Index ETF (VOO) | 2.73 |
Fidelity U.S. Focused Stock Fund Series O | 2.70 |
RBC Global Choices Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.16% | - | - |
---|---|---|---|
Beta | 1.00% | - | - |
Alpha | 0.01% | - | - |
Rsquared | 0.78% | - | - |
Sharpe | 0.09% | - | - |
Sortino | 0.26% | - | - |
Treynor | 0.01% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.54% | 8.16% | - | - |
Beta | 0.81% | 1.00% | - | - |
Alpha | 0.02% | 0.01% | - | - |
Rsquared | 0.65% | 0.78% | - | - |
Sharpe | 1.76% | 0.09% | - | - |
Sortino | 4.15% | 0.26% | - | - |
Treynor | 0.10% | 0.01% | - | - |
Tax Efficiency | 94.94% | - | - | - |
Start Date | January 24, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $24 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF349 |
This portfolio 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. The portfolio invests primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds.
The portfolio manager uses strategic asset allocation as the principal investment strategy.
Name | Start Date |
---|---|
Sarah Riopelle | 01-08-2022 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | Royal Bank of Canada |
Distributor | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.83% |
---|---|
Management Fee | 1.60% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.75% |
Trailer Fee Max (LL) | - |
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