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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2016, 2015
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|
NAVPS (05-02-2024) |
$13.53 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at March 31, 2024
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Inception Return (January 11, 2008): 3.87%
| 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 | 1.25% | 1.78% | 10.01% | 1.78% | 6.26% | 2.05% | 1.16% | 3.34% | 2.70% | 3.09% | 2.98% | 3.27% | 2.77% | 3.59% |
| 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 | 255 / 420 | 231 / 419 | 118 / 417 | 231 / 419 | 191 / 417 | 181 / 409 | 191 / 376 | 220 / 353 | 155 / 336 | 128 / 303 | 109 / 287 | 117 / 272 | 103 / 253 | 75 / 244 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -2.17% | 0.92% | -0.08% | -0.45% | -3.04% | -0.16% | 4.95% | 3.15% | -0.52% | 1.04% | 1.25% |
| 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% |
4.97% (April 2020)
-4.86% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.00% | 4.48% | 3.02% | 4.64% | -0.90% | 9.91% | 8.51% | 3.49% | -11.50% | 8.60% |
| 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 | 1 | 1 | 4 | 2 | 2 | 2 | 1 | 3 | 4 | 1 |
| Category Rank | 28/ 237 | 22/ 253 | 210/ 263 | 118/ 286 | 80/ 299 | 122/ 323 | 59/ 352 | 229/ 375 | 321/ 391 | 94/ 415 |
9.91% (2019)
-11.50% (2022)
Tangerine Balanced Income Portfolio
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.14% | 7.48% | 6.17% |
|---|---|---|---|
| Beta | 1.07% | 0.99% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.95% | 0.91% |
| Sharpe | -0.14% | 0.14% | 0.38% |
| Sortino | -0.26% | -0.01% | 0.17% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 27.30% | 72.15% | 78.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 8.14% | 7.48% | 6.17% |
| Beta | 0.95% | 1.07% | 0.99% | 1.00% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.97% | 0.95% | 0.91% |
| Sharpe | 0.21% | -0.14% | 0.14% | 0.38% |
| Sortino | 0.79% | -0.26% | -0.01% | 0.17% |
| Treynor | 0.02% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 87.07% | 27.30% | 72.15% | 78.25% |
| 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.
| Name | Start Date |
|---|---|
| State Street Global Advisors Ltd. | 01-02-2008 |
| 1832 Asset Management L.P. | 04-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Tangerine Investment Funds Limited |
| Auditor | KPMG LLP |
| 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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