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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 (07-25-2024) |
$8.81 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (January 10, 2012): 3.34%
| 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 | 0.34% | -0.18% | 2.34% | 2.34% | 6.50% | 5.27% | 1.48% | 2.54% | 2.73% | 3.10% | 2.74% | 2.99% | 2.81% | 2.77% |
| Benchmark | 1.88% | 0.62% | 1.28% | 1.28% | 5.85% | 5.31% | 0.23% | 1.56% | 2.35% | 3.07% | 3.09% | 3.03% | 3.13% | 3.27% |
| Category Average | 0.65% | 2.45% | 2.45% | 2.45% | 6.52% | 5.78% | 0.37% | 2.04% | 2.18% | 2.55% | 2.48% | 2.62% | 2.53% | 2.64% |
| Category Rank | 380 / 421 | 421 / 421 | 280 / 420 | 280 / 420 | 247 / 418 | 299 / 415 | 107 / 389 | 145 / 355 | 128 / 344 | 125 / 309 | 143 / 290 | 125 / 277 | 133 / 256 | 153 / 246 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | -1.07% | -2.32% | -0.83% | 4.27% | 3.18% | -0.34% | 1.17% | 1.68% | -1.64% | 1.14% | 0.34% |
| Benchmark | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% |
4.68% (April 2020)
-4.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.91% | 0.72% | 4.50% | 4.11% | -0.86% | 6.50% | 5.87% | 5.03% | -5.03% | 4.90% |
| 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 | 3 | 4 | 2 | 3 | 2 | 4 | 3 | 2 | 1 | 4 |
| Category Rank | 155/ 238 | 214/ 254 | 128/ 264 | 157/ 287 | 78/ 300 | 311/ 324 | 260/ 353 | 132/ 376 | 11/ 392 | 413/ 416 |
6.91% (2014)
-5.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.63 |
| Foreign Government Bonds | 15.95 |
| US Equity | 14.82 |
| Canadian Equity | 12.97 |
| Cash and Equivalents | 12.65 |
| Other | 12.98 |
| Name | Percent |
|---|---|
| Fixed Income | 58.20 |
| Cash and Cash Equivalent | 12.64 |
| Financial Services | 8.24 |
| Energy | 4.39 |
| Consumer Services | 3.41 |
| Other | 13.12 |
| Name | Percent |
|---|---|
| North America | 98.08 |
| Europe | 1.40 |
| Multi-National | 0.29 |
| Latin America | 0.20 |
| Asia | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series I | 49.22 |
| Canoe Global Income Fund Series I | 9.90 |
| BANK OF MONTREAL TD 4.60% 02-Jul-2024 | 6.69 |
| Canoe Unconstrained Bond Fund Series I | 4.97 |
| American Express Co | 1.41 |
| Tourmaline Oil Corp | 1.39 |
| UnitedHealth Group Inc | 1.33 |
| ARC Resources Ltd | 1.33 |
| Anthem Inc | 1.24 |
| Wells Fargo & Co | 1.23 |
Canoe Enhanced Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.91% | 6.49% | 5.21% |
|---|---|---|---|
| Beta | 0.86% | 0.83% | 0.82% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.91% | 0.88% |
| Sharpe | -0.19% | 0.13% | 0.27% |
| Sortino | -0.26% | -0.02% | -0.04% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | - | 35.40% | 36.00% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.71% | 6.91% | 6.49% | 5.21% |
| Beta | 0.82% | 0.86% | 0.83% | 0.82% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.89% | 0.91% | 0.88% |
| Sharpe | 0.25% | -0.19% | 0.13% | 0.27% |
| Sortino | 0.96% | -0.26% | -0.02% | -0.04% |
| Treynor | 0.02% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 70.92% | - | 35.40% | 36.00% |
| Start Date | January 10, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC801 | ||
| GOC802 |
? Income with some potential for capital appreciation The Fund aims to provide income, with some potential for capital appreciation, by investing primarily in Canadian fixed income and equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The portfolio manager will use strategic asset allocation to seek to achieve the Fund’s investment objective. The Funds’ asset mix exposure will generally be 60-95% in fixed income securities, 5-40% in equity securities and 0-10% in cash or cash equivalents. Up to 30% of the Fund’s assets may potentially be invested in foreign securities.
| Name | Start Date |
|---|---|
| Marc Goldfried | 12-14-2011 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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