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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2016, 2015
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|
NAVPS (05-16-2025) |
$14.70 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2025
Inception Return (January 11, 2008): 4.07%
| 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 | -0.96% | -1.36% | 2.32% | 0.69% | 9.92% | 6.17% | 5.33% | 2.59% | 3.17% | 3.31% | 3.78% | 3.30% | 3.75% | 3.38% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 171 / 395 | 186 / 395 | 66 / 395 | 106 / 395 | 90 / 393 | 158 / 390 | 118 / 386 | 153 / 357 | 206 / 334 | 145 / 317 | 112 / 286 | 112 / 271 | 101 / 256 | 90 / 236 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | 0.73% | 2.74% | 0.42% | 1.96% | -0.82% | 2.49% | -0.85% | 2.08% | 0.68% | -1.08% | -0.96% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
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/ 236 | 203/ 246 | 110/ 269 | 80/ 282 | 116/ 303 | 58/ 333 | 217/ 356 | 301/ 370 | 90/ 388 | 177/ 392 |
9.91% (2019)
-11.50% (2022)
Tangerine Balanced Income Portfolio
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.76% | 7.15% | 6.20% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.90% |
| Sharpe | 0.20% | 0.13% | 0.29% |
| Sortino | 0.51% | 0.08% | 0.12% |
| Treynor | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 82.76% | 75.50% | 77.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.10% | 7.76% | 7.15% | 6.20% |
| Beta | 0.93% | 1.02% | 1.04% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.95% | 0.95% | 0.90% |
| Sharpe | 1.16% | 0.20% | 0.13% | 0.29% |
| Sortino | 2.80% | 0.51% | 0.08% | 0.12% |
| Treynor | 0.06% | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 91.05% | 82.76% | 75.50% | 77.25% |
| 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.
| 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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