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Global Fixed Inc Balanced
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NAVPS (07-25-2024) |
$10.51 |
---|---|
Change |
-$0.02
(-0.14%)
|
As at June 30, 2024
As at May 31, 2024
Inception Return (January 24, 2022): 2.64%
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 | 1.22% | 1.48% | 6.37% | 6.37% | 11.67% | 9.61% | - | - | - | - | - | - | - | - |
Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
Category Rank | 84 / 965 | 73 / 955 | 25 / 955 | 25 / 955 | 15 / 913 | 16 / 897 | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.23% | 0.03% | -2.83% | -0.61% | 4.73% | 2.50% | 0.78% | 2.38% | 1.60% | -1.61% | 1.89% | 1.22% |
Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
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/ 903 |
10.82% (2023)
10.82% (2023)
Name | Percent |
---|---|
US Equity | 21.28 |
Foreign Corporate Bonds | 17.22 |
International Equity | 16.52 |
Cash and Equivalents | 13.97 |
Foreign Government Bonds | 12.73 |
Other | 18.28 |
Name | Percent |
---|---|
Fixed Income | 46.28 |
Cash and Cash Equivalent | 13.98 |
Technology | 11.48 |
Exchange Traded Fund | 5.35 |
Financial Services | 4.66 |
Other | 18.25 |
Name | Percent |
---|---|
North America | 58.60 |
Europe | 19.84 |
Asia | 15.39 |
Latin America | 3.69 |
Africa and Middle East | 2.20 |
Other | 0.28 |
Name | Percent |
---|---|
PIMCO Flexible Global Bond Fund (Canada) A | 23.96 |
Invesco Global Bond Fund Series I | 23.96 |
Sun Life MFS Global Growth Fund Series I | 17.51 |
NBI International High Conviction Equity P Pf O | 6.06 |
BMO Emerging Markets Bond Fund Advisor Ser | 5.94 |
Fidelity U.S. Focused Stock Fund Series O | 5.66 |
Vanguard Total Stock Market Index ETF (VTI) | 5.35 |
CI High Yield Bond Fund Class I | 4.94 |
CI Emerging Markets Corporate Class I | 4.68 |
Canadian Dollar | 1.29 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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) | $14 |
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 | 1.85% |
---|---|
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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