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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2016, 2015
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|
NAVPS (12-20-2024) |
$14.64 |
|---|---|
| Change |
$0.06
(0.41%)
|
As at November 30, 2024
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Inception Return (January 11, 2008): 4.18%
| 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 | 2.49% | 3.64% | 7.70% | 9.70% | 13.15% | 7.78% | 2.50% | 2.40% | 3.28% | 4.40% | 3.63% | 3.86% | 3.82% | 3.82% |
| 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 | 92 / 411 | 182 / 409 | 199 / 409 | 216 / 408 | 203 / 408 | 175 / 404 | 218 / 379 | 232 / 361 | 184 / 340 | 143 / 312 | 120 / 287 | 112 / 275 | 112 / 251 | 85 / 242 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | -0.52% | 1.04% | 1.25% | -2.11% | 2.23% | 0.73% | 2.74% | 0.42% | 1.96% | -0.82% | 2.49% |
| 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% |
4.97% (April 2020)
-4.86% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.00% | 4.48% | 3.02% | 4.64% | -0.90% | 9.91% | 8.51% | 3.49% | -11.50% | 8.60% |
| 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 | 1 | 1 | 4 | 2 | 2 | 2 | 1 | 3 | 4 | 1 |
| Category Rank | 27/ 226 | 20/ 242 | 209/ 252 | 113/ 275 | 80/ 288 | 120/ 312 | 59/ 341 | 227/ 364 | 314/ 380 | 95/ 404 |
9.91% (2019)
-11.50% (2022)
Tangerine Balanced Income Portfolio
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.50% | 7.76% | 6.33% |
|---|---|---|---|
| Beta | 1.05% | 0.98% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.90% |
| Sharpe | -0.09% | 0.16% | 0.37% |
| Sortino | -0.03% | 0.10% | 0.22% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 67.37% | 77.46% | 80.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 8.50% | 7.76% | 6.33% |
| Beta | 0.87% | 1.05% | 0.98% | 1.00% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.96% | 0.95% | 0.90% |
| Sharpe | 1.46% | -0.09% | 0.16% | 0.37% |
| Sortino | 3.54% | -0.03% | 0.10% | 0.22% |
| Treynor | 0.09% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 93.87% | 67.37% | 77.46% | 80.15% |
| 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.
| Name | Start Date |
|---|---|
| State Street Global Advisors Ltd. | 01-02-2008 |
| 1832 Asset Management L.P. | 04-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Tangerine Investment Funds Limited |
| Auditor | KPMG LLP |
| 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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