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Canadian Fix Inc Balanced
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2019, 2018, 2017
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|
NAVPS (05-29-2025) |
$6.19 |
|---|---|
| Change |
$0.01
(0.18%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (June 07, 2006): 4.62%
| 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 | -1.40% | -0.95% | 2.45% | 1.06% | 10.87% | 7.36% | 6.08% | 4.40% | 5.03% | 4.16% | 4.30% | 3.81% | 4.38% | 3.91% |
| 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 | 315 / 395 | 89 / 395 | 49 / 395 | 70 / 395 | 37 / 393 | 63 / 390 | 51 / 386 | 29 / 357 | 43 / 334 | 56 / 317 | 63 / 286 | 58 / 271 | 54 / 256 | 51 / 236 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 0.82% | 3.35% | 0.49% | 1.70% | -0.33% | 2.30% | -0.91% | 2.03% | 1.16% | -0.69% | -1.40% |
| 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% |
4.62% (April 2020)
-6.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.39% | 5.96% | 4.38% | -0.98% | 9.36% | 3.44% | 6.42% | -6.27% | 7.12% | 10.77% |
| 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 | 2 | 2 | 2 | 2 | 2 | 4 | 1 | 1 | 3 | 1 |
| Category Rank | 63/ 236 | 63/ 246 | 123/ 269 | 86/ 282 | 151/ 303 | 316/ 333 | 39/ 356 | 11/ 370 | 246/ 388 | 63/ 392 |
10.77% (2024)
-6.27% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.30 |
| Canadian Corporate Bonds | 19.11 |
| US Equity | 15.63 |
| Cash and Equivalents | 12.09 |
| International Equity | 8.98 |
| Other | 15.89 |
| Name | Percent |
|---|---|
| Fixed Income | 55.46 |
| Cash and Cash Equivalent | 12.10 |
| Financial Services | 5.77 |
| Technology | 5.06 |
| Consumer Goods | 3.66 |
| Other | 17.95 |
| Name | Percent |
|---|---|
| North America | 89.59 |
| Europe | 4.59 |
| Asia | 4.14 |
| Africa and Middle East | 0.57 |
| Latin America | 0.17 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 34.57 |
| SEI Global Managed Volatility Fund Class O | 18.40 |
| SEI Short Term Bond Fund Class O | 11.77 |
| SEI U.S. High Yield Bond Fund Class O(H) | 8.15 |
| SEI Real Return Bond Fund Class O | 7.57 |
| SEI Canadian Equity Fund Class O | 6.70 |
| SEI Liquid Alternative Fund Class O(H) | 4.97 |
| SEI U.S. All Cap Equity Index Fund Class O | 2.84 |
| SEI U.S. Large Company Equity Fund Class O | 2.61 |
| SEI International Equity Fund Class O | 1.71 |
SEI Income Balanced Pool Class F
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.69% | 6.07% | 5.63% |
|---|---|---|---|
| Beta | 0.86% | 0.86% | 0.88% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.92% | 0.90% | 0.88% |
| Sharpe | 0.33% | 0.44% | 0.41% |
| Sortino | 0.74% | 0.54% | 0.25% |
| Treynor | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | 63.70% | 64.83% | 60.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.10% | 6.69% | 6.07% | 5.63% |
| Beta | 0.93% | 0.86% | 0.86% | 0.88% |
| Alpha | 0.00% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.82% | 0.92% | 0.90% | 0.88% |
| Sharpe | 1.33% | 0.33% | 0.44% | 0.41% |
| Sortino | 3.26% | 0.74% | 0.54% | 0.25% |
| Treynor | 0.07% | 0.03% | 0.03% | 0.03% |
| Tax Efficiency | 75.49% | 63.70% | 64.83% | 60.90% |
| Start Date | June 07, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA335 |
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally favour fixed-income with a majority weighting and the remaining weight in equity and other assets. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.
| Portfolio Manager |
SEI Investments Canada Company
|
|---|---|
| Sub-Advisor |
SEI Investments Management Corp. |
| Fund Manager |
SEI Investments Canada Company |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
RBC Investor & Treasury Services |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.70% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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