Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$11.39 |
|---|---|
| Change |
$0.06
(0.49%)
|
As at November 30, 2024
As at October 31, 2024
Loading...
Inception Return (April 11, 2018): 3.66%
| 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 | 2.59% | 4.06% | 8.23% | 9.26% | 12.91% | 7.42% | 2.35% | 2.14% | 3.08% | 4.15% | - | - | - | - |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
| Category Rank | 61 / 411 | 91 / 409 | 100 / 409 | 249 / 408 | 220 / 408 | 222 / 404 | 232 / 379 | 245 / 361 | 198 / 340 | 175 / 312 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.35% | -0.85% | 0.58% | 1.27% | -2.08% | 2.07% | 0.96% | 2.61% | 0.40% | 1.96% | -0.52% | 2.59% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
6.14% (April 2020)
-5.74% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.97% | 8.48% | 2.53% | -10.89% | 8.08% |
| 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 | - | - | - | - | - | 2 | 1 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | 118/ 312 | 65/ 341 | 271/ 364 | 271/ 380 | 144/ 404 |
9.97% (2019)
-10.89% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.25 |
| Canadian Corporate Bonds | 17.84 |
| Canadian Equity | 12.81 |
| US Equity | 7.34 |
| Cash and Equivalents | 4.29 |
| Other | 5.47 |
| Name | Percent |
|---|---|
| Fixed Income | 70.95 |
| Financial Services | 6.05 |
| Technology | 4.46 |
| Cash and Cash Equivalent | 4.29 |
| Energy | 2.53 |
| Other | 11.72 |
| Name | Percent |
|---|---|
| North America | 95.58 |
| Asia | 2.12 |
| Europe | 1.83 |
| Latin America | 0.21 |
| Africa and Middle East | 0.14 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 71.11 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 12.84 |
| iShares Core S&P Total US Stock Market ETF (ITOT) | 7.66 |
| iShares Core MSCI Total Intl Stock ETF (IXUS) | 4.32 |
| RBC Indigo Canadian Money Market Fund Inst Ser | 3.52 |
| Canadian Dollar | 0.54 |
| United States Dollar | 0.00 |
RBC Indigo Strategic Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.01% | 7.74% | - |
|---|---|---|---|
| Beta | 1.00% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.97% | - |
| Sharpe | -0.11% | 0.13% | - |
| Sortino | -0.07% | 0.06% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 57.18% | 76.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.58% | 8.01% | 7.74% | - |
| Beta | 0.90% | 1.00% | 0.99% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.89% | 0.97% | 0.97% | - |
| Sharpe | 1.41% | -0.11% | 0.13% | - |
| Sortino | 3.48% | -0.07% | 0.06% | - |
| Treynor | 0.09% | -0.01% | 0.01% | - |
| Tax Efficiency | 91.28% | 57.18% | 76.43% | - |
| 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 |
|---|---|---|
| HKB400 |
The fundamental investment objective of this Fund is to provide investors with a diversified portfolio of investments across several asset classes, providing primarily capital preservation and interest income with some potential for low to 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 (3.5%), fixed income (71.5%), Canadian equities (13%), foreign equities (12%). 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
