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Global Fixed Inc Balanced
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2025, 2024
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|
NAVPS (03-19-2026) |
$28.64 |
|---|---|
| Change |
-$0.10
(-0.35%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 27, 1998): 4.05%
| 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 | 3.01% | 3.85% | 8.97% | 4.57% | 9.98% | 10.18% | 8.93% | 4.70% | 4.04% | 3.92% | 4.26% | 3.86% | 3.55% | 4.25% |
| 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% | 2.32% | 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 | 35 / 566 | 36 / 566 | 18 / 565 | 24 / 566 | 60 / 558 | 68 / 529 | 89 / 512 | 160 / 497 | 148 / 496 | 156 / 448 | 136 / 409 | 98 / 306 | 96 / 293 | 81 / 283 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | -1.78% | 1.71% | 1.46% | 0.18% | 1.09% | 3.14% | 1.14% | 0.58% | -0.69% | 1.51% | 3.01% |
| 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% |
10.20% (February 2000)
-11.84% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.08% | 2.94% | -2.71% | 10.02% | 4.91% | 5.71% | -13.54% | 6.74% | 9.22% | 7.90% |
| 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 | 3 | 2 | 3 | 1 | 4 | 3 | 2 | 1 |
| Category Rank | 55/ 283 | 156/ 285 | 209/ 306 | 105/ 409 | 307/ 448 | 67/ 494 | 474/ 497 | 269/ 512 | 171/ 529 | 96/ 558 |
10.02% (2019)
-13.54% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.12 |
| Other | 99.88 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.88 |
| Cash and Cash Equivalent | 0.12 |
| Name | Percent |
|---|---|
| Multi-National | 99.88 |
| North America | 0.12 |
| Name | Percent |
|---|---|
| Fidelity Tactical Asset Alloc Inc Inst Tr | 99.88 |
| Cash and Cash Equivalents | 0.12 |
London Life Fidelity Tactical Asset Allocation Income
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.07% | 7.30% | 7.04% |
|---|---|---|---|
| Beta | 0.99% | 0.95% | 0.80% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.73% | 0.71% | 0.47% |
| Sharpe | 0.83% | 0.20% | 0.36% |
| Sortino | 1.65% | 0.24% | 0.28% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.50% | 6.07% | 7.30% | 7.04% |
| Beta | 1.05% | 0.99% | 0.95% | 0.80% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.80% | 0.73% | 0.71% | 0.47% |
| Sharpe | 1.31% | 0.83% | 0.20% | 0.36% |
| Sortino | 2.27% | 1.65% | 0.24% | 0.28% |
| Treynor | 0.07% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 27, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $103 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG059 |
The investment objective of the Fund is to provide long-term capital appreciation in addition to a moderate level of income.
This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Sentry Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
| MER | 2.99% |
|---|---|
| Management Fee | 2.45% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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