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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2016, 2015
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|
NAVPS (05-04-2026) |
$15.29 |
|---|---|
| Change |
-$0.08
(-0.52%)
|
As at March 31, 2026
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Inception Return (January 11, 2008): 4.22%
| 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 | -2.77% | 0.27% | 0.61% | 0.27% | 5.57% | 7.09% | 6.81% | 4.54% | 3.49% | 4.58% | 3.94% | 4.08% | 3.88% | 4.03% |
| Benchmark | -2.57% | 1.23% | 2.53% | 1.23% | 8.47% | 9.05% | 7.65% | 4.94% | 4.25% | 5.32% | 4.52% | 4.71% | 4.37% | 4.48% |
| Category Average | -2.72% | 0.29% | 0.84% | 0.29% | 5.80% | 6.81% | 6.49% | 4.09% | 3.31% | 4.73% | 3.65% | 3.64% | 3.41% | 3.59% |
| Category Rank | 291 / 409 | 196 / 409 | 258 / 402 | 196 / 409 | 227 / 398 | 174 / 396 | 179 / 393 | 160 / 390 | 172 / 359 | 183 / 336 | 147 / 316 | 122 / 285 | 104 / 269 | 110 / 256 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.96% | 1.38% | 0.68% | -0.07% | 1.22% | 2.61% | 0.91% | 0.45% | -1.01% | 0.80% | 2.30% | -2.77% |
| Benchmark | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% |
4.97% (April 2020)
-4.86% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 4.64% | -0.90% | 9.91% | 8.51% | 3.49% | -11.50% | 8.60% | 8.76% | 7.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 3 | 4 | 1 | 2 | 2 |
| Category Rank | 200/ 248 | 110/ 268 | 75/ 281 | 120/ 303 | 61/ 335 | 202/ 358 | 289/ 374 | 82/ 392 | 157/ 395 | 195/ 398 |
9.91% (2019)
-11.50% (2022)
Tangerine Balanced Income Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.01% | 7.14% | 6.22% |
|---|---|---|---|
| Beta | 0.94 | 1.03 | 0.98 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.93% | 0.95% | 0.92% |
| Sharpe | 0.52 | 0.12 | 0.37 |
| Sortino | 1.04 | 0.14 | 0.27 |
| Treynor | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 87.47% | 76.43% | 80.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | 6.01% | 7.14% | 6.22% |
| Beta | 0.94 | 0.94 | 1.03 | 0.98 |
| Alpha | -0.02 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.96% | 0.93% | 0.95% | 0.92% |
| Sharpe | 0.61 | 0.52 | 0.12 | 0.37 |
| Sortino | 0.73 | 1.04 | 0.14 | 0.27 |
| Treynor | 0.03 | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 84.34% | 87.47% | 76.43% | 80.62% |
| 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) | $326 |
| 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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