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Canadian Fix Inc Balanced
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|
NAVPS (04-30-2024) |
$13.44 |
|---|---|
| Change |
-$0.06
(-0.47%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (January 18, 2001): 2.91%
| 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 | 1.44% | 2.85% | 10.44% | 2.85% | 7.04% | 2.12% | 1.30% | 3.86% | 2.47% | 2.51% | 2.33% | 2.74% | 2.09% | 2.57% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 133 / 420 | 88 / 419 | 64 / 417 | 88 / 419 | 128 / 417 | 174 / 409 | 173 / 376 | 182 / 353 | 190 / 336 | 195 / 303 | 182 / 287 | 167 / 272 | 173 / 253 | 181 / 244 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | -2.13% | 1.12% | 0.19% | -0.65% | -2.92% | -0.58% | 4.90% | 2.96% | -0.22% | 1.61% | 1.44% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
4.90% (November 2023)
-5.80% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.94% | 0.93% | 4.08% | 3.43% | -2.71% | 8.57% | 6.37% | 4.30% | -11.19% | 7.88% |
| 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 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 |
| Category Rank | 204/ 237 | 206/ 253 | 153/ 263 | 203/ 286 | 232/ 299 | 226/ 323 | 231/ 352 | 190/ 375 | 301/ 391 | 158/ 415 |
8.57% (2019)
-11.19% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.03 |
| US Equity | 17.39 |
| Canadian Government Bonds | 14.57 |
| Canadian Equity | 14.54 |
| International Equity | 10.43 |
| Other | 20.04 |
| Name | Percent |
|---|---|
| Fixed Income | 49.38 |
| Mutual Fund | 8.04 |
| Financial Services | 7.63 |
| Cash and Cash Equivalent | 7.47 |
| Technology | 4.88 |
| Other | 22.60 |
| Name | Percent |
|---|---|
| North America | 86.09 |
| Europe | 8.29 |
| Asia | 3.27 |
| Latin America | 2.08 |
| Africa and Middle East | 0.14 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Canada Life Canadian Core Plus Bond Fund A | 22.38 |
| Mackenzie Canadian Bond Fund Series A | 19.36 |
| Canada Life Canadian Growth Fund A | 7.03 |
| Canada Life U.S. All Cap Growth Fund A | 6.01 |
| Canada Life U.S. Value Fund A | 4.78 |
| Canada Life Canadian Corporate Bond Fund A | 4.52 |
| Canada Life Global Growth Opportunities Fund A | 4.03 |
| Mackenzie Unconstrained Fixed Income Fund A | 3.51 |
| Mackenzie Canadian Equity Fund Series A | 3.26 |
| Canada Life Canadian Dividend Fund A | 3.25 |
Canada Life Moderate Portfolio A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.11% | 7.73% | 6.16% |
|---|---|---|---|
| Beta | 1.04% | 1.00% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.89% |
| Sharpe | -0.12% | 0.10% | 0.22% |
| Sortino | -0.24% | -0.05% | -0.06% |
| Treynor | -0.01% | 0.01% | 0.01% |
| Tax Efficiency | 40.15% | 71.32% | 76.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 8.11% | 7.73% | 6.16% |
| Beta | 0.93% | 1.04% | 1.00% | 0.99% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.93% | 0.92% | 0.89% |
| Sharpe | 0.31% | -0.12% | 0.10% | 0.22% |
| Sortino | 0.97% | -0.24% | -0.05% | -0.06% |
| Treynor | 0.03% | -0.01% | 0.01% | 0.01% |
| Tax Efficiency | 92.96% | 40.15% | 71.32% | 76.04% |
| Start Date | January 18, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $198 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1271 | ||
| MAX1371 | ||
| MAX1471 |
The Fund seeks to provide investors with a portfolio providing income while also allowing for long-term capital appreciation. Although at least a majority of the Fund’s portfolio will have exposure to fixed income securities, a component of the portfolio may have exposure to equity securities to provide an opportunity for growth, with lower volatility than the more aggressive options. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds.
The Fund’s asset mix will generally be kept within the following ranges: 40-50% equity securities, 50-60% fixed income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The Fund generally invests substantially all of its assets in securities of other mutual funds to achieve these weightings.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 11-30-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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