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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2016, 2015
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|
NAVPS (04-03-2025) |
$14.47 |
|---|---|
| Change |
-$0.22
(-1.50%)
|
As at February 28, 2025
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Inception Return (January 11, 2008): 4.23%
| 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 | 0.68% | 1.90% | 5.61% | 2.78% | 11.21% | 9.07% | 3.99% | 3.22% | 3.67% | 4.24% | 4.04% | 3.90% | 4.14% | 3.40% |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 122 / 409 | 97 / 409 | 127 / 407 | 62 / 409 | 155 / 407 | 123 / 403 | 184 / 389 | 189 / 365 | 168 / 342 | 146 / 325 | 118 / 292 | 101 / 275 | 118 / 259 | 96 / 242 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | -2.11% | 2.23% | 0.73% | 2.74% | 0.42% | 1.96% | -0.82% | 2.49% | -0.85% | 2.08% | 0.68% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
4.97% (April 2020)
-4.86% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | 3.02% | 4.64% | -0.90% | 9.91% | 8.51% | 3.49% | -11.50% | 8.60% | 8.76% |
| 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 | 1 | 4 | 2 | 2 | 2 | 1 | 3 | 4 | 1 | 2 |
| Category Rank | 20/ 242 | 209/ 252 | 113/ 275 | 80/ 288 | 120/ 312 | 59/ 341 | 227/ 364 | 314/ 380 | 94/ 402 | 190/ 406 |
9.91% (2019)
-11.50% (2022)
Tangerine Balanced Income Portfolio
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.20% | 7.70% | 6.20% |
|---|---|---|---|
| Beta | 1.03% | 0.98% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.90% |
| Sharpe | 0.05% | 0.20% | 0.30% |
| Sortino | 0.23% | 0.17% | 0.13% |
| Treynor | 0.00% | 0.02% | 0.02% |
| Tax Efficiency | 77.37% | 78.88% | 77.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.30% | 8.20% | 7.70% | 6.20% |
| Beta | 0.91% | 1.03% | 0.98% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.96% | 0.95% | 0.90% |
| Sharpe | 1.27% | 0.05% | 0.20% | 0.30% |
| Sortino | 2.77% | 0.23% | 0.17% | 0.13% |
| Treynor | 0.07% | 0.00% | 0.02% | 0.02% |
| Tax Efficiency | 92.11% | 77.37% | 78.88% | 77.60% |
| Start Date | January 11, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI110 | ||
| INI210 |
This Fund seeks to provide income with some potential for capital appreciation by investing in both fixed income and equity securities based on a targeted allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will invest primarily in Canadian bonds, with some exposure to global equities.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 70%; Canadian equities 10%; U.S. equities 10%; International equities 10%. Each of the four asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian bond component seeks to replicate a generally recognized Canadian bond index.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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