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Canadian Fix Inc Balanced
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|
NAVPS (04-17-2026) |
$8.81 |
|---|---|
| Change |
$0.05
(0.52%)
|
As at March 31, 2026
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Inception Return (January 18, 2012): 1.94%
| 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 | -2.73% | -0.33% | -0.53% | -0.33% | 2.65% | 4.11% | 3.67% | 1.60% | 0.58% | 2.02% | 0.95% | 1.09% | 0.98% | 1.29% |
| Benchmark | -2.57% | 1.23% | 2.53% | 1.23% | 8.47% | 9.05% | 7.65% | 4.94% | 4.25% | 5.32% | 4.52% | 4.71% | 4.37% | 4.48% |
| Category Average | -2.72% | 0.29% | 0.84% | 0.29% | 5.80% | 6.81% | 6.49% | 4.09% | 3.31% | 4.73% | 3.65% | 3.64% | 3.41% | 3.59% |
| Category Rank | 273 / 409 | 344 / 409 | 369 / 402 | 344 / 409 | 379 / 398 | 382 / 396 | 393 / 393 | 387 / 390 | 359 / 359 | 336 / 336 | 316 / 316 | 285 / 285 | 269 / 269 | 256 / 256 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | 1.09% | 0.60% | -0.20% | 0.58% | 2.20% | 0.51% | 0.36% | -1.07% | 0.64% | 1.81% | -2.73% |
| Benchmark | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% |
4.32% (November 2023)
-7.14% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 1.99% | -2.20% | 6.34% | 2.72% | 1.39% | -12.24% | 5.39% | 4.89% | 3.84% |
| 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 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 225/ 248 | 258/ 268 | 181/ 281 | 295/ 303 | 326/ 335 | 303/ 358 | 334/ 374 | 383/ 392 | 395/ 395 | 390/ 398 |
6.34% (2019)
-12.24% (2022)
Russell Investments Conservative Income Class Series B
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.43% | 6.25% | 5.50% |
|---|---|---|---|
| Beta | 0.85% | 0.90% | 0.86% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.01% | -0.33% | -0.08% |
| Sortino | 0.21% | -0.47% | -0.37% |
| Treynor | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 97.12% | 63.47% | 75.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 5.43% | 6.25% | 5.50% |
| Beta | 0.84% | 0.85% | 0.90% | 0.86% |
| Alpha | -0.04% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.95% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.07% | 0.01% | -0.33% | -0.08% |
| Sortino | -0.08% | 0.21% | -0.47% | -0.37% |
| Treynor | 0.00% | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 95.97% | 97.12% | 63.47% | 75.29% |
| Start Date | January 18, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC4031 | ||
| FRC4100 | ||
| FRC4102 | ||
| FRC4103 | ||
| FRC4111 |
The Fund’s investment objective is to provide income and some long-term capital growth primarily through exposure to Canadian fixed income investments, foreign fixed income investments and equity securities. To achieve its objective, the Fund will invest primarily in other mutual funds. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.
The equity exposure of the Fund is roughly 80% fixed income and 20% equity and real asset. To achieve its objective, the Fund currently invests primarily in Underlying Funds. The decision to invest in an Underlying Fund is based on Russell Investments’ assessment of the market outlook and the Underlying Fund’s ability to help the Fund meet its stated investment objectives.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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