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Global Fixed Inc Balanced
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2022, 2021
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|
NAVPS (04-30-2024) |
$10.60 |
|---|---|
| Change |
-$0.06
(-0.53%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 30, 2018): 3.30%
| 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 | 1.59% | 2.39% | 9.61% | 2.39% | 6.35% | 1.47% | -0.18% | 5.02% | 2.89% | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.01% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 246 / 959 | 404 / 959 | 420 / 923 | 404 / 959 | 469 / 907 | 532 / 897 | 710 / 812 | 169 / 762 | 287 / 734 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 1 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | -1.72% | 1.01% | 0.49% | -0.69% | -3.07% | -1.14% | 5.00% | 3.13% | -0.33% | 1.12% | 1.59% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
6.68% (April 2020)
-7.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.79% | 13.21% | 2.65% | -12.69% | 7.98% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 616/ 705 | 6/ 762 | 663/ 812 | 751/ 866 | 392/ 907 |
13.21% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.87 |
| Canadian Equity | 10.87 |
| US Equity | 10.87 |
| International Equity | 9.13 |
| Canadian Government Bonds | 7.49 |
| Other | 42.77 |
| Name | Percent |
|---|---|
| Fixed Income | 51.84 |
| Mutual Fund | 20.45 |
| Cash and Cash Equivalent | 7.29 |
| Technology | 3.79 |
| Consumer Goods | 3.75 |
| Other | 12.88 |
| Name | Percent |
|---|---|
| North America | 76.57 |
| Multi-National | 15.88 |
| Europe | 5.95 |
| Asia | 1.30 |
| Latin America | 0.21 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 13.74 |
| Canoe Bond Advantage Fund Series O | 11.84 |
| Franklin Bissett Corporate Bond Fund Series O | 7.37 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.13 |
| CI DIVF OPPT FD CIG5359 | 5.97 |
| CI Canadian Long-Term Bond Pool Class I | 5.91 |
| CI Canadian Core Plus Bond Fund (Class I units) | 5.69 |
| AGF Global Convertible Bond Fund MF Series | 4.97 |
| BMO Money Market Fund ETF Series (ZMMK) | 4.08 |
| Dynamic Premium Yield PLUS Fund Series O | 3.49 |
SectorWise Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.59% | 8.68% | - |
|---|---|---|---|
| Beta | 0.99% | 0.95% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.71% | 0.47% | - |
| Sharpe | -0.28% | 0.15% | - |
| Sortino | -0.44% | 0.04% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.51% | 8.59% | 8.68% | - |
| Beta | 0.99% | 0.99% | 0.95% | - |
| Alpha | 0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.68% | 0.71% | 0.47% | - |
| Sharpe | 0.22% | -0.28% | 0.15% | - |
| Sortino | 0.81% | -0.44% | 0.04% | - |
| Treynor | 0.02% | -0.02% | 0.01% | - |
| Tax Efficiency | 96.48% | - | - | - |
| Start Date | November 30, 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 |
|---|---|---|
| RGP300 |
The Fund’s investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs) in order to have access to equity securities and fixed-income securities, whether Canadian or foreign. The fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 60% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 40% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
| Name | Start Date |
|---|---|
| Christian Richard | 10-19-2018 |
| Antoine Giasson-Jean | 10-19-2018 |
| Fund Manager | RGP Investments |
|---|---|
| Advisor | RGP Investments |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.25% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| 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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