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Canadian Fix Inc Balanced
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NAVPS (05-03-2024) |
$7.38 |
---|---|
Change |
$0.04
(0.59%)
|
As at March 31, 2024
As at December 31, 2023
Inception Return (August 23, 2004): 4.71%
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 | 1.77% | 3.39% | 10.83% | 3.39% | 9.47% | 2.49% | 3.46% | 7.16% | 4.43% | 4.53% | 4.07% | 4.64% | 3.98% | 4.16% |
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 | 45 / 420 | 41 / 419 | 33 / 417 | 41 / 419 | 25 / 417 | 125 / 409 | 29 / 376 | 16 / 353 | 25 / 336 | 20 / 303 | 30 / 287 | 28 / 272 | 24 / 253 | 38 / 244 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.28% | -2.06% | 1.72% | 0.98% | -0.58% | -2.50% | -1.10% | 4.92% | 3.30% | 0.06% | 1.54% | 1.77% |
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% |
5.54% (November 2020)
-9.09% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.94% | -0.79% | 8.53% | 4.87% | -3.30% | 11.54% | 5.64% | 10.09% | -9.21% | 9.02% |
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 | 3 | 4 | 1 | 2 | 4 | 1 | 4 | 1 | 2 | 1 |
Category Rank | 148/ 237 | 230/ 253 | 15/ 263 | 95/ 286 | 264/ 299 | 33/ 323 | 270/ 352 | 11/ 375 | 137/ 391 | 67/ 415 |
11.54% (2019)
-9.21% (2022)
Name | Percent |
---|---|
Canadian Equity | 25.00 |
Canadian Corporate Bonds | 17.50 |
Canadian Government Bonds | 14.63 |
US Equity | 14.59 |
Foreign Corporate Bonds | 10.09 |
Other | 18.19 |
Name | Percent |
---|---|
Fixed Income | 52.41 |
Financial Services | 11.79 |
Cash and Cash Equivalent | 6.15 |
Technology | 5.27 |
Energy | 4.69 |
Other | 19.69 |
Name | Percent |
---|---|
North America | 87.43 |
Europe | 4.16 |
Latin America | 3.92 |
Africa and Middle East | 2.91 |
Asia | 1.40 |
Other | 0.18 |
Name | Percent |
---|---|
RBC Bond Fund Series O | 22.14 |
RBC Canadian Dividend Fund Series O | 15.06 |
RBC Global High Yield Bond Fund Series O | 13.42 |
RBC Canadian Short-Term Income Fund Series O | 11.41 |
RBC Global Corporate Bond Fund Series O | 8.87 |
PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.34 |
RBC QUBE U.S. Equity Fund Series O | 7.32 |
PH&N Canadian Income Fund Series O | 5.13 |
RBC Canadian Equity Income Fund Series O | 5.03 |
RBC Canadian Core Real Estate Fund Series N | 2.13 |
RBC Managed Payout Solution - Enhanced Series A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 8.21% | 8.66% | 6.82% |
---|---|---|---|
Beta | 1.04% | 1.08% | 1.04% |
Alpha | 0.02% | 0.01% | 0.01% |
Rsquared | 0.90% | 0.86% | 0.80% |
Sharpe | 0.14% | 0.32% | 0.43% |
Sortino | 0.13% | 0.27% | 0.27% |
Treynor | 0.01% | 0.03% | 0.03% |
Tax Efficiency | 27.22% | 44.36% | 40.19% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.45% | 8.21% | 8.66% | 6.82% |
Beta | 0.92% | 1.04% | 1.08% | 1.04% |
Alpha | 0.05% | 0.02% | 0.01% | 0.01% |
Rsquared | 0.92% | 0.90% | 0.86% | 0.80% |
Sharpe | 0.62% | 0.14% | 0.32% | 0.43% |
Sortino | 1.61% | 0.13% | 0.27% | 0.27% |
Treynor | 0.05% | 0.01% | 0.03% | 0.03% |
Tax Efficiency | 74.04% | 27.22% | 44.36% | 40.19% |
Start Date | August 23, 2004 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $2,342 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF582 |
To provide a high regular monthly income with a potential for modest capital appreciation. To provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund.
To achieve the portfolio’s objectives, the portfolio manager: selects underlying funds managed by RBC GAM or an affiliate based on their ability to provide cash flow and complement other funds within the portfolio; allocates assets among the underlying funds within the target weightings set for the portfolio (excluding cash and cash equivalents); rebalances the portfolio’s assets among the underlying funds to ensure the portfolio stays within its target weightings.
Name | Start Date |
---|---|
Sarah Riopelle | 05-24-2007 |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
Distributor | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.83% |
---|---|
Management Fee | 1.45% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.85% |
Trailer Fee Max (LL) | - |
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