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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-23-2025) |
$7.79 |
---|---|
Change |
$0.02
(0.24%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 01, 1996): 5.01%
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 | 2.58% | 4.66% | 7.64% | 7.64% | 17.10% | 15.90% | 8.51% | 5.56% | 11.73% | 7.63% | 5.05% | 5.15% | 6.36% | 4.86% |
Benchmark | 0.76% | 1.60% | 3.51% | 3.51% | 10.72% | 8.26% | 7.08% | 2.75% | 3.33% | 3.70% | 4.12% | 4.01% | 3.86% | 3.87% |
Category Average | 0.97% | 1.41% | 2.75% | 2.75% | 8.66% | 7.59% | 6.73% | 2.38% | 3.33% | 3.23% | 3.40% | 3.24% | 3.28% | 3.13% |
Category Rank | 3 / 396 | 3 / 394 | 3 / 394 | 3 / 394 | 3 / 392 | 3 / 389 | 69 / 387 | 5 / 367 | 3 / 334 | 3 / 322 | 33 / 287 | 21 / 271 | 4 / 258 | 25 / 238 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.13% | 2.34% | 1.39% | -1.21% | 2.23% | 0.66% | 1.92% | 0.87% | 0.04% | -2.39% | 4.53% | 2.58% |
Benchmark | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% |
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 | 236/ 236 | 5/ 246 | 3/ 268 | 281/ 281 | 293/ 302 | 332/ 332 | 3/ 355 | 305/ 369 | 340/ 387 | 3/ 391 |
24.73% (2021)
-13.82% (2015)
Name | Percent |
---|---|
Canadian Equity | 86.71 |
Canadian Corporate Bonds | 6.08 |
Income Trust Units | 4.74 |
Cash and Equivalents | 2.46 |
Other | 0.01 |
Name | Percent |
---|---|
Financial Services | 43.53 |
Energy | 17.11 |
Utilities | 16.05 |
Fixed Income | 6.08 |
Telecommunications | 4.60 |
Other | 12.63 |
Name | Percent |
---|---|
North America | 98.90 |
Latin America | 1.10 |
Name | Percent |
---|---|
Sun Life Financial Inc - Pfd Sr 4 | 3.63 |
Enbridge Inc - Pfd Sr N | 3.42 |
Pembina Pipeline Corp - Pfd Cl A Sr 21 | 3.02 |
Power Financial Corp - Pfd Cl A Sr T | 2.91 |
Toronto-Dominion Bank - Pfd Sr 7 | 2.88 |
Great-West Lifeco Inc - Pfd Sr H | 2.83 |
Fairfax Financial Holdings Ltd - Pfd Sr K | 2.79 |
Royal Bank of Canada 4.20% PERP | 2.63 |
Canadian Utilities Ltd - Pfd Sr Y | 2.60 |
Manulife Financial Corp - Pfd CL 1 Sr 17 | 2.49 |
BMO Monthly Dividend Fund Ltd. Advisor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 9.52% | 10.09% | 11.97% |
---|---|---|---|
Beta | 0.86% | 0.92% | 1.19% |
Alpha | 0.03% | 0.08% | 0.01% |
Rsquared | 0.40% | 0.37% | 0.35% |
Sharpe | 0.49% | 0.91% | 0.31% |
Sortino | 0.96% | 1.43% | 0.28% |
Treynor | 0.05% | 0.10% | 0.03% |
Tax Efficiency | 71.25% | 78.50% | 50.97% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.59% | 9.52% | 10.09% | 11.97% |
Beta | 0.93% | 0.86% | 0.92% | 1.19% |
Alpha | 0.06% | 0.03% | 0.08% | 0.01% |
Rsquared | 0.47% | 0.40% | 0.37% | 0.35% |
Sharpe | 1.93% | 0.49% | 0.91% | 0.31% |
Sortino | 4.33% | 0.96% | 1.43% | 0.28% |
Treynor | 0.14% | 0.05% | 0.10% | 0.03% |
Tax Efficiency | 85.69% | 71.25% | 78.50% | 50.97% |
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) | $138 |
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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