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Global Fixed Inc Balanced
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2025, 2020
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|
Close (03-20-2026) |
$30.95 |
|---|---|
| Change |
-$0.43
(-1.37%)
|
| Open | $31.31 |
|---|---|
| Day Range | $30.89 - $31.31 |
| Volume | 45,370 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 25, 2018): 5.67%
| 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 | 2.29% | 2.57% | 7.38% | 3.33% | 10.68% | 11.61% | 10.75% | 6.47% | 5.56% | 6.08% | 6.29% | 5.88% | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 5.77% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 226 / 976 | 298 / 972 | 153 / 964 | 281 / 972 | 106 / 955 | 91 / 926 | 51 / 874 | 115 / 853 | 116 / 788 | 62 / 736 | 54 / 708 | 45 / 611 | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | -0.98% | 2.00% | 1.68% | 0.67% | 1.39% | 2.86% | 1.31% | 0.46% | -0.73% | 1.01% | 2.29% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
6.14% (April 2020)
-6.61% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 12.06% | 9.36% | 5.80% | -11.78% | 10.55% | 11.19% | 9.73% |
| 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 | 1 | 1 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | 58/ 682 | 36/ 736 | 152/ 788 | 594/ 831 | 29/ 874 | 137/ 926 | 106/ 954 |
12.06% (2019)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.72 |
| US Equity | 16.98 |
| Foreign Government Bonds | 14.39 |
| Canadian Equity | 12.59 |
| International Equity | 11.13 |
| Other | 20.19 |
| Name | Percent |
|---|---|
| Fixed Income | 57.49 |
| Technology | 9.75 |
| Financial Services | 8.70 |
| Basic Materials | 3.96 |
| Energy | 2.87 |
| Other | 17.23 |
| Name | Percent |
|---|---|
| North America | 77.50 |
| Europe | 12.20 |
| Asia | 7.79 |
| Latin America | 0.49 |
| Africa and Middle East | 0.45 |
| Other | 1.57 |
| Name | Percent |
|---|---|
| Vanguard Canadian Aggregate Bond Index ETF (VAB) | 34.66 |
| Vanguard U.S. Total Market Index ETF (VUN) | 17.70 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 12.82 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 12.23 |
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 11.54 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 7.86 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 3.19 |
Vanguard Conservative ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.90% | 7.32% | - |
|---|---|---|---|
| Beta | 0.96% | 0.96% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.72% | 0.72% | - |
| Sharpe | 1.13% | 0.39% | - |
| Sortino | 2.38% | 0.55% | - |
| Treynor | 0.07% | 0.03% | - |
| Tax Efficiency | 90.02% | 82.93% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.78% | 5.90% | 7.32% | - |
| Beta | 0.92% | 0.96% | 0.96% | - |
| Alpha | 0.05% | 0.02% | 0.02% | - |
| Rsquared | 0.82% | 0.72% | 0.72% | - |
| Sharpe | 1.64% | 1.13% | 0.39% | - |
| Sortino | 2.95% | 2.38% | 0.55% | - |
| Treynor | 0.08% | 0.07% | 0.03% | - |
| Tax Efficiency | 90.09% | 90.02% | 82.93% | - |
| Start Date | January 25, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $32.54 |
| 52 Week Low | $27.79 |
| Annual Dividend | $0.80 |
| 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 Conservative ETF Portfolio seeks to provide a combination of income and moderate long-term capital growth by investing in equity and fixed income securities.
The Vanguard Conservative ETF Portfolio seeks to achieve its investment objective by primarily investing in equity and fixed-income securities. The Vanguard ETF may do so either directly or indirectly through investment in one or more Underlying Funds.
| 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 | 0.25% |
|---|---|
| Management Fee | 0.17% |
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