Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (01-28-2026) |
$26.87 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
| Open | $26.90 |
|---|---|
| Day Range | $26.85 - $26.90 |
| Volume | 14,052 |
As at December 31, 2025
As at December 31, 2025
Loading...
Loading...
Inception Return (September 09, 2020): 5.33%
| 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 | -0.39% | 1.26% | 5.48% | 10.48% | 10.48% | 9.46% | 9.28% | 3.70% | 4.46% | - | - | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 4.17% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 102 / 996 | 53 / 988 | 197 / 987 | 42 / 978 | 42 / 978 | 211 / 950 | 170 / 898 | 255 / 855 | 145 / 810 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 1.01% | -0.75% | -0.37% | 1.62% | 1.50% | 0.46% | 1.38% | 2.28% | 1.28% | 0.37% | -0.39% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
6.02% (November 2020)
-3.89% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.57% | -11.39% | 8.92% | 8.45% | 10.48% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | 50/ 810 | 536/ 855 | 192/ 898 | 624/ 950 | 42/ 978 |
10.48% (2025)
-11.39% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.64 |
| International Equity | 15.72 |
| Canadian Government Bonds | 14.44 |
| Foreign Government Bonds | 12.82 |
| Canadian Equity | 8.96 |
| Other | 17.42 |
| Name | Percent |
|---|---|
| Fixed Income | 65.36 |
| Financial Services | 7.88 |
| Technology | 6.16 |
| Basic Materials | 2.73 |
| Consumer Goods | 2.67 |
| Other | 15.20 |
| Name | Percent |
|---|---|
| North America | 73.53 |
| Europe | 15.83 |
| Asia | 8.65 |
| Africa and Middle East | 0.33 |
| Latin America | 0.29 |
| Other | 1.37 |
| Name | Percent |
|---|---|
| Vanguard Canadian Corporate Bond Index ETF (VCB) | 26.03 |
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 19.43 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 14.57 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 11.59 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 9.72 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 9.12 |
| Vanguard U.S. Total Market Index ETF (VUN) | 8.38 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 1.16 |
Vanguard Retirement Income ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.68% | 6.72% | - |
|---|---|---|---|
| Beta | 0.88% | 0.86% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.70% | 0.69% | - |
| Sharpe | 0.92% | 0.28% | - |
| Sortino | 2.01% | 0.35% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 81.89% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.32% | 5.68% | 6.72% | - |
| Beta | 0.65% | 0.88% | 0.86% | - |
| Alpha | 0.06% | 0.02% | 0.02% | - |
| Rsquared | 0.84% | 0.70% | 0.69% | - |
| Sharpe | 2.24% | 0.92% | 0.28% | - |
| Sortino | 5.30% | 2.01% | 0.35% | - |
| Treynor | 0.11% | 0.06% | 0.02% | - |
| Tax Efficiency | 84.68% | 81.89% | - | - |
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $26.94 |
| 52 Week Low | $23.82 |
| Annual Dividend | $0.91 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Vanguard Retirement Income ETF Portfolio seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities.
In seeking to achieve its investment objective, the Sub-advisor will make asset allocation decisions based on the attractiveness of the underlying asset classes and their ability to provide consistent returns. Considerations may include, but are not limited to, economic and market conditions, total return characteristics and risk profiles. The portfolio asset allocation will be reconstituted and rebalanced from time to time. The monthly distribution is reviewed periodically.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.32% |
|---|---|
| Management Fee | 0.29% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
