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Global Fixed Inc Balanced
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|
NAVPS (07-08-2025) |
$9.86 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (March 31, 2022): 2.29%
| 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 | 1.05% | -1.04% | 0.44% | 1.23% | 8.10% | 6.49% | 3.82% | - | - | - | - | - | - | - |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 824 / 996 | 719 / 987 | 605 / 986 | 699 / 986 | 471 / 968 | 780 / 912 | 835 / 899 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 2.80% | 0.38% | 1.94% | -0.67% | 2.27% | -0.78% | 2.01% | 0.28% | -1.18% | -0.90% | 1.05% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
5.02% (November 2023)
-4.10% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.99% | 6.68% |
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 648/ 906 | 881/ 958 |
6.99% (2023)
6.68% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.06 |
| Canadian Corporate Bonds | 19.35 |
| Foreign Bonds - Funds | 9.58 |
| US Equity | 8.90 |
| Canadian Equity | 8.85 |
| Other | 12.26 |
| Name | Percent |
|---|---|
| Fixed Income | 67.28 |
| Cash and Cash Equivalent | 5.90 |
| Technology | 5.38 |
| Mutual Fund | 4.70 |
| Financial Services | 4.37 |
| Other | 12.37 |
| Name | Percent |
|---|---|
| North America | 85.66 |
| Multi-National | 9.58 |
| Europe | 4.19 |
| Asia | 0.44 |
| Latin America | 0.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NEI Global High Yield Bond Fund Series A | 4.89 |
| NEI Global Impact Bond Fund A | 4.70 |
| Canada Government 3.50% 01-Mar-2034 | 4.52 |
| Ontario Province 1.85% 01-Feb-2027 | 4.26 |
| Canada Government 3.00% 01-Mar-2032 | 3.66 |
| Hydro-Quebec 6.00% 15-Feb-2040 | 3.65 |
| Hydro-Quebec 4.00% 15-Feb-2055 | 3.43 |
| Canada Government 3.25% 01-Jun-2035 | 3.23 |
| Canada Government 04-Jun-2025 | 2.71 |
| Lower Mattagami Energy LP 2.43% 14-Feb-2031 | 2.09 |
Addenda Income Focus Fund Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.44% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.01% | - | - |
| Sortino | 0.21% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.75% | 7.44% | - | - |
| Beta | 0.87% | 1.05% | - | - |
| Alpha | 0.00% | -0.03% | - | - |
| Rsquared | 0.83% | 0.81% | - | - |
| Sharpe | 0.92% | 0.01% | - | - |
| Sortino | 2.14% | 0.21% | - | - |
| Treynor | 0.05% | 0.00% | - | - |
| Tax Efficiency | 91.23% | - | - | - |
| Start Date | March 31, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ADD100 |
The investment objective of this Fund is to provide income while focusing on capital preservation and providing some potential for capital growth by investing primarily in a mix of domestic and foreign fixed income-oriented securities and to a lesser extent, domestic and foreign equity securities through a sustainable investment approach. Such investments may be made by the Fund either directly or indirectly through investments in other mutual funds, including ETFs.
To achieve the Fund’s investment objectives, the manager uses strategic asset allocation as the principal investment strategy.
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Addenda Capital Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.70% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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