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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$7.92 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (January 01, 1996): 5.10%
| 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 | 1.15% | 5.92% | 8.12% | 11.15% | 14.57% | 18.41% | 9.34% | 6.18% | 10.77% | 8.72% | 5.34% | 5.48% | 6.26% | 5.93% |
| Benchmark | 1.52% | 2.15% | 2.40% | 4.94% | 8.15% | 9.35% | 6.99% | 2.77% | 3.25% | 3.63% | 4.32% | 4.22% | 3.81% | 4.08% |
| Category Average | 1.04% | 2.12% | 1.48% | 3.91% | 6.45% | 8.47% | 6.61% | 2.30% | 3.10% | 3.26% | 3.50% | 3.44% | 3.18% | 3.32% |
| Category Rank | 128 / 379 | 3 / 376 | 3 / 374 | 3 / 374 | 3 / 372 | 3 / 369 | 17 / 367 | 3 / 348 | 3 / 320 | 3 / 311 | 26 / 274 | 16 / 258 | 4 / 246 | 7 / 225 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | -1.21% | 2.23% | 0.66% | 1.92% | 0.87% | 0.04% | -2.39% | 4.53% | 2.58% | 2.09% | 1.15% |
| Benchmark | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% |
10.42% (April 2020)
-20.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.82% | 10.05% | 11.71% | -10.07% | 6.35% | -0.02% | 24.73% | -11.56% | 5.99% | 18.07% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 4 | 4 | 1 | 4 | 4 | 1 |
| Category Rank | 223/ 223 | 5/ 233 | 3/ 251 | 264/ 264 | 273/ 282 | 312/ 312 | 3/ 335 | 285/ 349 | 320/ 367 | 3/ 371 |
24.73% (2021)
-13.82% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 86.40 |
| Canadian Corporate Bonds | 6.05 |
| Income Trust Units | 4.59 |
| Cash and Equivalents | 2.87 |
| US Equity | 0.07 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 42.25 |
| Energy | 17.32 |
| Utilities | 16.34 |
| Fixed Income | 6.05 |
| Telecommunications | 5.02 |
| Other | 13.02 |
| Name | Percent |
|---|---|
| North America | 98.95 |
| Latin America | 1.06 |
| Name | Percent |
|---|---|
| Sun Life Financial Inc - Pfd Sr 4 | 3.79 |
| Enbridge Inc - Pfd Sr N | 3.39 |
| Power Financial Corp - Pfd Cl A Sr T | 2.97 |
| Pembina Pipeline Corp - Pfd Cl A Sr 21 | 2.95 |
| Great-West Lifeco Inc - Pfd Sr H | 2.88 |
| Fairfax Financial Holdings Ltd - Pfd Sr K | 2.77 |
| Royal Bank of Canada 4.20% PERP | 2.61 |
| Agnico Eagle Mines Ltd | 2.58 |
| Canadian Utilities Ltd - Pfd Sr Y | 2.57 |
| Enbridge Inc - Pfd Cl A Sr 3 | 2.53 |
BMO Monthly Dividend Fund Ltd. Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 9.55% | 9.93% | 11.85% |
|---|---|---|---|
| Beta | 0.96% | 0.90% | 1.18% |
| Alpha | 0.03% | 0.08% | 0.02% |
| Rsquared | 0.44% | 0.36% | 0.35% |
| Sharpe | 0.57% | 0.82% | 0.40% |
| Sortino | 1.10% | 1.28% | 0.39% |
| Treynor | 0.06% | 0.09% | 0.04% |
| Tax Efficiency | 74.02% | 77.23% | 60.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.25% | 9.55% | 9.93% | 11.85% |
| Beta | 0.85% | 0.96% | 0.90% | 1.18% |
| Alpha | 0.07% | 0.03% | 0.08% | 0.02% |
| Rsquared | 0.36% | 0.44% | 0.36% | 0.35% |
| Sharpe | 1.73% | 0.57% | 0.82% | 0.40% |
| Sortino | 3.59% | 1.10% | 1.28% | 0.39% |
| Treynor | 0.13% | 0.06% | 0.09% | 0.04% |
| Tax Efficiency | 83.82% | 74.02% | 77.23% | 60.56% |
| Start Date | January 01, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO22188 | ||
| BMO22588 | ||
| BMO22909 |
This fund’s objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in exchangeable fixed/floating rate, floating rate, perpetual or retractable preferred shares of large capitalization Canadian corporations; attempts to add value by purchasing preferred shares where the valuations of the instrument do not reflect the underlying credit quality.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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