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Global Fixed Inc Balanced
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|
NAVPS (09-11-2024) |
$10.69 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (January 24, 2022): 3.27%
| 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 | 0.33% | 3.32% | 5.24% | 8.58% | 12.56% | 9.68% | - | - | - | - | - | - | - | - |
| Benchmark | -0.15% | 4.95% | 5.39% | 7.26% | 10.19% | 8.29% | 0.12% | 0.91% | 1.98% | 2.99% | 3.40% | 2.92% | 3.41% | 4.56% |
| Category Average | 0.64% | 5.41% | 5.41% | 6.32% | 10.79% | 7.03% | 0.76% | 2.55% | 2.98% | 3.25% | 3.17% | 3.08% | 3.30% | 3.11% |
| Category Rank | 721 / 953 | 847 / 951 | 574 / 947 | 58 / 947 | 96 / 911 | 27 / 895 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.83% | -0.61% | 4.73% | 2.50% | 0.78% | 2.38% | 1.60% | -1.61% | 1.89% | 1.22% | 1.74% | 0.33% |
| Benchmark | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% |
5.04% (November 2022)
-4.08% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.82% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 18/ 895 |
10.82% (2023)
10.82% (2023)
| Name | Percent |
|---|---|
| US Equity | 20.89 |
| Foreign Corporate Bonds | 16.90 |
| International Equity | 16.05 |
| Cash and Equivalents | 15.00 |
| Foreign Government Bonds | 12.68 |
| Other | 18.48 |
| Name | Percent |
|---|---|
| Fixed Income | 46.13 |
| Cash and Cash Equivalent | 15.01 |
| Technology | 12.87 |
| Financial Services | 5.40 |
| Consumer Goods | 4.98 |
| Other | 15.61 |
| Name | Percent |
|---|---|
| North America | 60.06 |
| Europe | 19.01 |
| Asia | 15.26 |
| Latin America | 3.38 |
| Africa and Middle East | 2.10 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| PIMCO Flexible Global Bond Fund (Canada) A | 23.82 |
| Invesco Global Bond Fund Series I | 23.75 |
| Sun Life MFS Global Growth Fund Series I | 17.34 |
| NBI International High Conviction Equity P Pf O | 6.04 |
| BMO Emerging Markets Bond Fund Series A | 5.93 |
| Vanguard Total Stock Market Index ETF (VTI) | 5.24 |
| CI High Yield Bond Fund Class I | 4.98 |
| CI Emerging Markets Corporate Class I | 4.71 |
| Vanguard 500 Index ETF (VOO) | 2.69 |
| Fidelity U.S. Focused Stock Fund Series O | 2.66 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | - | - | - |
| Beta | 0.91% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 1.05% | - | - | - |
| Sortino | 2.46% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 97.66% | - | - | - |
| 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) | $16 |
| 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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