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Canadian Fix Inc Balanced
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NAVPS (01-22-2025) |
$12.73 |
---|---|
Change |
$0.00
(0.00%)
|
As at December 31, 2024
As at November 30, 2024
Inception Return (April 11, 2018): 5.34%
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 | -1.17% | 1.72% | 7.27% | 11.10% | 11.10% | 10.32% | 2.81% | 3.56% | 4.65% | 5.83% | - | - | - | - |
Benchmark | -1.20% | 0.88% | 6.96% | 8.33% | 8.33% | 8.06% | 1.70% | 2.20% | 3.40% | 4.61% | 3.75% | 3.82% | 4.08% | 3.72% |
Category Average | -1.06% | 0.60% | 5.75% | 8.35% | 8.35% | 7.78% | 1.51% | 2.11% | 2.96% | 3.95% | 3.05% | 3.16% | 3.26% | 3.05% |
Category Rank | 347 / 411 | 29 / 409 | 30 / 409 | 55 / 408 | 55 / 408 | 38 / 404 | 99 / 380 | 74 / 364 | 46 / 341 | 35 / 312 | - | - | - | - |
Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.47% | 1.26% | 1.70% | -2.09% | 2.26% | 0.92% | 2.90% | 0.36% | 2.11% | -0.24% | 3.17% | -1.17% |
Benchmark | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% |
7.00% (April 2020)
-7.24% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 11.97% | 9.10% | 5.86% | -10.70% | 9.54% | 11.10% |
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 | 1 | 1 | 3 | 1 | 1 |
Category Rank | - | - | - | - | 21/ 312 | 26/ 341 | 67/ 364 | 264/ 380 | 36/ 404 | 55/ 408 |
11.97% (2019)
-10.70% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 41.95 |
Canadian Equity | 18.51 |
Canadian Corporate Bonds | 14.25 |
US Equity | 14.24 |
International Equity | 6.87 |
Other | 4.18 |
Name | Percent |
---|---|
Fixed Income | 56.90 |
Financial Services | 9.59 |
Technology | 8.08 |
Energy | 3.78 |
Basic Materials | 3.14 |
Other | 18.51 |
Name | Percent |
---|---|
North America | 92.80 |
Asia | 3.41 |
Europe | 3.18 |
Latin America | 0.33 |
Africa and Middle East | 0.26 |
Other | 0.02 |
Name | Percent |
---|---|
iShares Core Canadian Universe Bond Idx ETF (XBB) | 56.91 |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 18.39 |
iShares Core S&P Total US Stock Market ETF (ITOT) | 14.90 |
iShares Core MSCI Total Intl Stock ETF (IXUS) | 7.25 |
RBC Indigo Canadian Money Market Fund Inst Ser | 2.46 |
Canadian Dollar | 0.10 |
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.75% | 8.81% | - |
---|---|---|---|
Beta | 1.08% | 1.12% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.96% | 0.95% | - |
Sharpe | -0.06% | 0.30% | - |
Sortino | 0.02% | 0.32% | - |
Treynor | 0.00% | 0.02% | - |
Tax Efficiency | 64.74% | 81.74% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.71% | 8.75% | 8.81% | - |
Beta | 0.94% | 1.08% | 1.12% | - |
Alpha | 0.03% | 0.01% | 0.01% | - |
Rsquared | 0.84% | 0.96% | 0.95% | - |
Sharpe | 1.11% | -0.06% | 0.30% | - |
Sortino | 2.69% | 0.02% | 0.32% | - |
Treynor | 0.07% | 0.00% | 0.02% | - |
Tax Efficiency | 91.11% | 64.74% | 81.74% | - |
Start Date | April 11, 2018 |
---|---|
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 |
---|---|---|
HKB401 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing moderate capital preservation with interest income and potential for moderate long-term capital growth, by investing primarily in units of other mutual funds or exchange-traded funds.
The Fund’s investment advisor uses strategic asset allocation as the principal investment strategy. Under normal market conditions, the Fund generally seeks to achieve a strategic asset mix of: cash equivalents (2.5%), fixed income (57.5%), Canadian equities (19%), foreign equities (21%). The Fund will be rebalanced periodically to its strategic asset mix. In addition, we may change the Fund’s strategic asset mix from time to time at our discretion.
Name | Start Date |
---|---|
RBC Indigo Asset Management Inc. | 03-28-2024 |
Fund Manager | RBC Indigo Asset Management Inc. |
---|---|
Advisor | RBC Indigo Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | Royal Mutual Funds Inc. |
Auditor | KPMG LLP Chartered Professional Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 0 |
MER | 0.67% |
---|---|
Management Fee | 0.50% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.25% |
Trailer Fee Max (LL) | - |
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