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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-09-2024) |
$10.16 |
|---|---|
| Change |
$0.05
(0.45%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (September 15, 1997): 3.70%
| 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 | 2.58% | 5.14% | 6.23% | 6.24% | 10.15% | 6.00% | 1.57% | 3.23% | 3.12% | 3.29% | 3.34% | 3.22% | 3.07% | 3.06% |
| Benchmark | 3.07% | 5.74% | 5.32% | 4.39% | 9.28% | 4.87% | 0.91% | 1.79% | 2.93% | 3.67% | 3.76% | 3.21% | 3.36% | 3.50% |
| Category Average | 2.76% | 5.69% | 5.69% | 5.28% | 9.42% | 5.32% | 1.02% | 2.20% | 2.69% | 3.00% | 3.05% | 2.76% | 2.69% | 2.88% |
| Category Rank | 268 / 421 | 287 / 421 | 147 / 421 | 124 / 420 | 160 / 418 | 146 / 415 | 143 / 390 | 114 / 361 | 147 / 350 | 149 / 309 | 151 / 294 | 120 / 282 | 114 / 256 | 144 / 246 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | -2.61% | -0.79% | 4.64% | 2.84% | 0.01% | 1.35% | 1.40% | -1.69% | 1.97% | 0.52% | 2.58% |
| Benchmark | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% |
4.80% (April 2020)
-7.97% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.79% | 1.52% | 5.23% | 4.37% | -3.04% | 9.68% | 6.29% | 4.67% | -8.41% | 6.09% |
| 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 | 4 | 3 | 2 | 2 | 4 | 2 | 3 | 2 | 1 | 4 |
| Category Rank | 237/ 238 | 186/ 254 | 92/ 264 | 137/ 287 | 242/ 300 | 144/ 324 | 236/ 353 | 153/ 376 | 77/ 392 | 352/ 416 |
9.68% (2019)
-8.41% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.21 |
| Canadian Corporate Bonds | 20.32 |
| US Equity | 14.81 |
| Canadian Government Bonds | 8.70 |
| Foreign Government Bonds | 7.47 |
| Other | 18.49 |
| Name | Percent |
|---|---|
| Fixed Income | 42.87 |
| Mutual Fund | 18.96 |
| Financial Services | 7.48 |
| Technology | 4.62 |
| Healthcare | 3.89 |
| Other | 22.18 |
| Name | Percent |
|---|---|
| North America | 68.97 |
| Multi-National | 19.04 |
| Europe | 6.97 |
| Asia | 2.36 |
| Latin America | 1.90 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 37.11 |
| AGF Total Return Bond Series MF - Open | 18.96 |
| AGF Canadian Dividend Income Fund MF | 15.15 |
| AGF Global Dividend Fund Mutual Fund Series | 10.10 |
| AGF Global Select Fund Mutual Fund Series | 9.77 |
| AGF Global Corporate Bond Fund MF | 4.97 |
| AGF Emerging Markets Bond Fund MF Series | 3.98 |
| Cash and Cash Equivalents | -0.03 |
Primerica Income Fund
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.50% | 7.75% | 6.24% |
|---|---|---|---|
| Beta | 0.93% | 0.96% | 0.95% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.89% | 0.83% |
| Sharpe | -0.17% | 0.16% | 0.27% |
| Sortino | -0.22% | 0.07% | 0.05% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 10.40% | 59.89% | 55.85% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.11% | 7.50% | 7.75% | 6.24% |
| Beta | 0.84% | 0.93% | 0.96% | 0.95% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.89% | 0.92% | 0.89% | 0.83% |
| Sharpe | 0.72% | -0.17% | 0.16% | 0.27% |
| Sortino | 1.89% | -0.22% | 0.07% | 0.05% |
| Treynor | 0.06% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 83.38% | 10.40% | 59.89% | 55.85% |
| Start Date | September 15, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCS119 | ||
| PCS2419 | ||
| PCS319 |
The Concert Fund seeks to earn income and preserve capital by investing directly or indirectly through other mutual funds primarily in Canadian, U.S. and other international fixed income securities. The Concert Fund may also invest directly or indirectly through other mutual funds in Canadian, U.S. and other international equity securities to seek to earn income and long-term capital growth. Approval of the unitholders of the Concert Fund is required in order to change
The Concert Fund intends to achieve its investment objectives by investing primarily in the underlying Funds. LifeWorks will manage the allocation to each asset class with the objective of achieving the Concert Fund’s investment objectives. Currently, the Concert Fund aims to maintain at least 65% of its portfolio invested in mutual funds that hold bonds and other fixed income securities and up to 35% of its portfolio invested in mutual funds that hold equity securities.
| Name | Start Date |
|---|---|
| AGF Investments Inc. | 08-29-2016 |
| TELUS Health Investment Management Ltd. | 11-15-2023 |
| Fund Manager | PFSL Fund Management Ltd. |
|---|---|
| Advisor | AGF Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | PFSL Fund Management Ltd. |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | 0 |
| MER | 2.05% |
|---|---|
| Management Fee | 1.54% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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