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Canadian Fix Inc Balanced
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|
NAVPS (05-01-2024) |
$6.92 |
|---|---|
| Change |
$0.04
(0.57%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 01, 1996): 4.58%
| 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 | 2.64% | 6.43% | 14.06% | 6.43% | 11.31% | -0.60% | 3.51% | 12.75% | 5.17% | 3.16% | 3.31% | 5.16% | 2.94% | 2.51% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 3 / 420 | 3 / 419 | 3 / 417 | 3 / 419 | 3 / 417 | 403 / 409 | 24 / 376 | 3 / 353 | 9 / 336 | 119 / 303 | 77 / 287 | 12 / 272 | 84 / 253 | 187 / 244 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | -3.74% | 1.16% | 1.52% | -2.54% | -0.31% | -2.25% | 7.79% | 1.71% | 3.38% | 0.30% | 2.64% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
10.42% (April 2020)
-20.22% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.31% | -13.82% | 10.05% | 11.71% | -10.07% | 6.35% | -0.02% | 24.73% | -11.56% | 5.99% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 237/ 237 | 253/ 253 | 6/ 263 | 3/ 286 | 299/ 299 | 314/ 323 | 352/ 352 | 3/ 375 | 326/ 391 | 359/ 415 |
24.73% (2021)
-13.82% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 88.93 |
| Canadian Corporate Bonds | 5.46 |
| Income Trust Units | 3.78 |
| Cash and Equivalents | 1.83 |
| Name | Percent |
|---|---|
| Financial Services | 45.04 |
| Energy | 19.42 |
| Utilities | 12.56 |
| Telecommunications | 6.25 |
| Fixed Income | 5.46 |
| Other | 11.27 |
| Name | Percent |
|---|---|
| North America | 98.97 |
| Latin America | 1.03 |
| Name | Percent |
|---|---|
| Sun Life Financial Inc - Pfd Sr 4 | 3.62 |
| Great-West Lifeco Inc - Pfd Sr H | 3.33 |
| Pembina Pipeline Corp - Pfd Cl A Sr 21 | 3.32 |
| Enbridge Inc - Pfd Sr N | 3.14 |
| Power Financial Corp - Pfd Cl A Sr T | 3.06 |
| Canadian Utilities Ltd - Pfd Sr Y | 2.87 |
| Fairfax Financial Holdings Ltd - Pfd Sr K | 2.83 |
| Enbridge Inc - Pfd Cl A Sr 3 | 2.72 |
| Toronto-Dominion Bank - Pfd Sr 7 | 2.54 |
| Bank of Montreal - Pfd Sr B | 2.40 |
BMO Monthly Dividend Fund Ltd. Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 10.56% | 14.57% | 11.85% |
|---|---|---|---|
| Beta | 0.92% | 1.32% | 1.15% |
| Alpha | 0.03% | 0.02% | -0.01% |
| Rsquared | 0.43% | 0.45% | 0.32% |
| Sharpe | 0.13% | 0.29% | 0.15% |
| Sortino | 0.13% | 0.28% | 0.02% |
| Treynor | 0.01% | 0.03% | 0.02% |
| Tax Efficiency | 31.92% | 52.26% | - |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.62% | 10.56% | 14.57% | 11.85% |
| Beta | 1.02% | 0.92% | 1.32% | 1.15% |
| Alpha | 0.06% | 0.03% | 0.02% | -0.01% |
| Rsquared | 0.56% | 0.43% | 0.45% | 0.32% |
| Sharpe | 0.62% | 0.13% | 0.29% | 0.15% |
| Sortino | 1.50% | 0.13% | 0.28% | 0.02% |
| Treynor | 0.06% | 0.01% | 0.03% | 0.02% |
| Tax Efficiency | 76.75% | 31.92% | 52.26% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $141 |
| 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.
| Name | Start Date |
|---|---|
| Kevin Hall | 08-01-2002 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.82% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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