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Canadian Fix Inc Balanced
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NAVPS (05-15-2024) |
$10.68 |
---|---|
Change |
$0.06
(0.57%)
|
As at April 30, 2024
As at March 31, 2024
Inception Return (April 11, 2018): 2.32%
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 | -2.08% | -0.26% | 7.24% | -1.11% | 2.05% | 2.44% | -0.23% | 1.27% | 1.77% | 2.28% | - | - | - | - |
Benchmark | -1.91% | -0.39% | 7.36% | -1.27% | 1.47% | 1.84% | 0.31% | 1.64% | 2.23% | 3.01% | 2.60% | 3.00% | 2.70% | 3.22% |
Category Average | -1.88% | 7.70% | 7.70% | -0.11% | 2.53% | 2.31% | 0.16% | 2.04% | 1.83% | 2.33% | 1.97% | 2.54% | 2.14% | 2.52% |
Category Rank | 327 / 418 | 344 / 418 | 281 / 417 | 362 / 417 | 295 / 415 | 236 / 410 | 248 / 374 | 266 / 351 | 210 / 335 | 195 / 304 | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.98% | 0.82% | -0.12% | -0.33% | -2.78% | -0.50% | 4.93% | 3.35% | -0.85% | 0.58% | 1.27% | -2.08% |
Benchmark | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% |
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 | - | - | - | - | - | 119/ 321 | 65/ 350 | 273/ 373 | 275/ 389 | 145/ 413 |
9.97% (2019)
-10.89% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 51.22 |
Canadian Corporate Bonds | 17.28 |
Canadian Equity | 13.33 |
US Equity | 7.95 |
Cash and Equivalents | 4.49 |
Other | 5.73 |
Name | Percent |
---|---|
Fixed Income | 69.34 |
Financial Services | 6.12 |
Technology | 4.58 |
Cash and Cash Equivalent | 4.49 |
Energy | 2.87 |
Other | 12.60 |
Name | Percent |
---|---|
North America | 95.41 |
Asia | 2.10 |
Europe | 2.07 |
Latin America | 0.24 |
Africa and Middle East | 0.15 |
Other | 0.03 |
Name | Percent |
---|---|
iShares Core Canadian Universe Bond Idx ETF (XBB) | 69.60 |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 13.37 |
iShares Core S&P Total US Stock Market ETF (ITOT) | 8.33 |
iShares Core MSCI Total Intl Stock ETF (IXUS) | 4.47 |
RBC Indigo Canadian Money Market Fund Inst Ser | 3.43 |
Canadian Dollar | 0.79 |
United States Dollar | 0.00 |
RBC Indigo Strategic Conservative Fund - Investor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.71% | 7.54% | - |
---|---|---|---|
Beta | 1.01% | 1.00% | - |
Alpha | -0.01% | 0.00% | - |
Rsquared | 0.98% | 0.98% | - |
Sharpe | -0.35% | 0.01% | - |
Sortino | -0.52% | -0.18% | - |
Treynor | -0.03% | 0.00% | - |
Tax Efficiency | - | 59.03% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.73% | 7.71% | 7.54% | - |
Beta | 0.96% | 1.01% | 1.00% | - |
Alpha | 0.01% | -0.01% | 0.00% | - |
Rsquared | 0.99% | 0.98% | 0.98% | - |
Sharpe | -0.32% | -0.35% | 0.01% | - |
Sortino | -0.15% | -0.52% | -0.18% | - |
Treynor | -0.03% | -0.03% | 0.00% | - |
Tax Efficiency | 46.53% | - | 59.03% | - |
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 | HSBC Investment Funds (Canada) 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 | 0.68% |
---|---|
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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