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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 (11-03-2025) |
$8.10 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (January 01, 1996): 5.15%
| 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 | 2.02% | 5.35% | 10.26% | 13.40% | 15.29% | 19.78% | 12.45% | 6.52% | 11.47% | 8.57% | 5.73% | 5.53% | 6.48% | 6.57% |
| Benchmark | 2.70% | 4.12% | 5.79% | 7.77% | 8.73% | 12.41% | 8.52% | 3.92% | 3.82% | 4.14% | 4.87% | 4.61% | 4.06% | 4.48% |
| Category Average | 2.29% | 3.45% | 4.91% | 6.29% | 6.93% | 11.19% | 8.26% | 3.31% | 3.63% | 3.64% | 3.95% | 3.74% | 3.41% | 3.67% |
| Category Rank | 257 / 379 | 3 / 379 | 3 / 374 | 3 / 374 | 3 / 372 | 3 / 369 | 5 / 367 | 4 / 348 | 3 / 332 | 3 / 311 | 28 / 274 | 19 / 263 | 4 / 246 | 5 / 227 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | 2.23% | 0.66% | 1.92% | 0.87% | 0.04% | -2.39% | 4.53% | 2.58% | 2.09% | 1.15% | 2.02% |
| Benchmark | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% |
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 | 6.07 |
| Income Trust Units | 4.16 |
| Cash and Equivalents | 3.26 |
| US Equity | 0.07 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 41.92 |
| Energy | 17.52 |
| Utilities | 16.68 |
| Fixed Income | 6.07 |
| Telecommunications | 4.94 |
| Other | 12.87 |
| Name | Percent |
|---|---|
| North America | 98.88 |
| Latin America | 1.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Sun Life Financial Inc - Pfd Sr 4 | 3.65 |
| Enbridge Inc - Pfd Sr N | 3.37 |
| Pembina Pipeline Corp - Pfd Cl A Sr 21 | 2.93 |
| Power Financial Corp - Pfd Cl A Sr T | 2.90 |
| Agnico Eagle Mines Ltd | 2.86 |
| Great-West Lifeco Inc - Pfd Sr H | 2.82 |
| Fairfax Financial Holdings Ltd - Pfd Sr K | 2.72 |
| Royal Bank of Canada 4.20% PERP | 2.67 |
| Canadian Utilities Ltd - Pfd Sr Y | 2.55 |
| Enbridge Inc - Pfd Cl A Sr 3 | 2.50 |
BMO Monthly Dividend Fund Ltd. Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.62% | 9.90% | 11.77% |
|---|---|---|---|
| Beta | 0.86% | 0.89% | 1.16% |
| Alpha | 0.05% | 0.08% | 0.02% |
| Rsquared | 0.42% | 0.36% | 0.35% |
| Sharpe | 0.95% | 0.89% | 0.45% |
| Sortino | 2.03% | 1.39% | 0.47% |
| Treynor | 0.09% | 0.10% | 0.05% |
| Tax Efficiency | 80.28% | 78.59% | 64.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.30% | 8.62% | 9.90% | 11.77% |
| Beta | 0.84% | 0.86% | 0.89% | 1.16% |
| Alpha | 0.07% | 0.05% | 0.08% | 0.02% |
| Rsquared | 0.38% | 0.42% | 0.36% | 0.35% |
| Sharpe | 1.83% | 0.95% | 0.89% | 0.45% |
| Sortino | 3.80% | 2.03% | 1.39% | 0.47% |
| Treynor | 0.14% | 0.09% | 0.10% | 0.05% |
| Tax Efficiency | 84.69% | 80.28% | 78.59% | 64.53% |
| 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) | $142 |
| 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 | 1.82% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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