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Canadian Fix Inc Balanced
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2019, 2018
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|
NAVPS (04-02-2026) |
$6.00 |
|---|---|
| Change |
$0.01
(0.21%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (February 23, 2009): 5.82%
| 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 | 3.03% | 3.32% | 6.92% | 4.05% | 9.28% | 11.18% | 9.40% | 6.05% | 5.69% | 5.15% | 4.97% | 4.62% | 4.49% | 4.84% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 33 / 409 | 45 / 409 | 80 / 402 | 37 / 409 | 80 / 398 | 44 / 396 | 77 / 393 | 66 / 381 | 43 / 359 | 73 / 336 | 97 / 316 | 93 / 285 | 80 / 268 | 75 / 254 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | -1.45% | 1.62% | 0.89% | 0.08% | 1.54% | 2.03% | 0.33% | 1.09% | -0.70% | 0.99% | 3.03% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.57% (March 2009)
-6.95% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.45% | 5.21% | -1.32% | 8.52% | 2.42% | 6.03% | -7.02% | 5.66% | 11.24% | 8.17% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 1 | 2 | 3 | 4 | 1 | 1 | 4 | 1 | 2 |
| Category Rank | 169/ 248 | 66/ 268 | 108/ 281 | 219/ 303 | 327/ 335 | 47/ 358 | 21/ 374 | 378/ 392 | 34/ 395 | 107/ 398 |
11.24% (2024)
-7.02% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.50 |
| Canadian Corporate Bonds | 17.40 |
| US Equity | 16.96 |
| Canadian Equity | 11.85 |
| International Equity | 10.66 |
| Other | 15.63 |
| Name | Percent |
|---|---|
| Fixed Income | 53.99 |
| Financial Services | 6.38 |
| Technology | 5.97 |
| Cash and Cash Equivalent | 5.84 |
| Consumer Goods | 4.63 |
| Other | 23.19 |
| Name | Percent |
|---|---|
| North America | 88.17 |
| Asia | 5.44 |
| Europe | 4.87 |
| Africa and Middle East | 0.76 |
| Latin America | 0.30 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 31.52 |
| SEI Global Managed Volatility Fund Class O | 24.36 |
| SEI Short Term Bond Fund Class O | 10.88 |
| SEI Canadian Equity Fund Class O | 10.47 |
| SEI U.S. High Yield Bond Fund Class O(H) | 8.31 |
| SEI Real Return Bond Fund Class O | 7.94 |
| SEI U.S. Large Company Equity Fund Class O | 2.20 |
| SEI U.S. All Cap Equity Index Fund Class O | 1.92 |
| SEI Canadian Small Company Equity Fund Class O | 1.81 |
| Cash and Cash Equivalents | 0.59 |
SEI Income 40/60 Fund Class S
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.10% | 5.96% | 5.71% |
|---|---|---|---|
| Beta | 0.82% | 0.85% | 0.88% |
| Alpha | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.89% | 0.89% | 0.87% |
| Sharpe | 1.06% | 0.49% | 0.53% |
| Sortino | 2.22% | 0.70% | 0.48% |
| Treynor | 0.07% | 0.03% | 0.03% |
| Tax Efficiency | 78.97% | 71.76% | 71.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.36% | 5.10% | 5.96% | 5.71% |
| Beta | 0.96% | 0.82% | 0.85% | 0.88% |
| Alpha | -0.01% | 0.02% | 0.02% | 0.00% |
| Rsquared | 0.91% | 0.89% | 0.89% | 0.87% |
| Sharpe | 1.50% | 1.06% | 0.49% | 0.53% |
| Sortino | 2.88% | 2.22% | 0.70% | 0.48% |
| Treynor | 0.07% | 0.07% | 0.03% | 0.03% |
| Tax Efficiency | 78.27% | 78.97% | 71.76% | 71.14% |
| Start Date | February 23, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $483 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA425 |
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian fixed income securities, foreign equity securities and foreign fixed income securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds asset class weightings which will generally be 60% in fixed-income investments and 40% in equity investments. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.
| Portfolio Manager |
SEI Investments Canada Company
|
|---|---|
| Sub-Advisor |
SEI Investments Management Corp.
|
| Fund Manager |
SEI Investments Canada Company |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
RBC Investor & Treasury Services |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 500 |
| MER | 1.64% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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