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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-03-2025) |
$10.00 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (July 20, 2012): 3.43%
| 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 | 0.40% | 3.23% | 5.22% | 5.08% | 6.21% | 10.30% | 6.85% | 3.21% | 4.08% | 2.80% | 3.11% | 2.41% | 2.53% | 2.88% |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 942 / 988 | 861 / 987 | 882 / 987 | 914 / 978 | 913 / 978 | 856 / 943 | 852 / 898 | 517 / 855 | 456 / 796 | 652 / 748 | 629 / 677 | 536 / 586 | 446 / 506 | 377 / 443 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | -0.86% | 1.84% | 0.73% | -0.82% | -1.84% | 1.25% | 0.73% | -0.06% | 0.82% | 1.98% | 0.40% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
4.86% (January 2015)
-7.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | 4.87% | 3.80% | -2.48% | 5.97% | -0.33% | 6.29% | -8.10% | 6.13% | 7.85% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 249/ 387 | 136/ 449 | 361/ 516 | 401/ 594 | 698/ 701 | 749/ 757 | 108/ 809 | 113/ 855 | 792/ 898 | 737/ 950 |
7.85% (2024)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.06 |
| Canadian Government Bonds | 23.30 |
| US Equity | 10.34 |
| Canadian Equity | 10.14 |
| International Equity | 8.60 |
| Other | 23.56 |
| Name | Percent |
|---|---|
| Fixed Income | 63.05 |
| Financial Services | 7.08 |
| Cash and Cash Equivalent | 6.16 |
| Real Estate | 5.26 |
| Technology | 3.67 |
| Other | 14.78 |
| Name | Percent |
|---|---|
| North America | 80.59 |
| Asia | 7.63 |
| Europe | 4.76 |
| Multi-National | 3.87 |
| Latin America | 1.88 |
| Other | 1.27 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 44.14 |
| Counsel Global Dividend Series O | 15.80 |
| Counsel Canadian Dividend Series O | 10.98 |
| Counsel North American High Yield Bond Series P | 7.47 |
| Counsel Global Fixed Income Series O | 6.76 |
| Counsel Short Term Bond Series O | 5.83 |
| Counsel Global Real Estate Series O | 5.21 |
| Sagard Private Credit LP | 3.81 |
| United States Dollars | 0.06 |
| Canadian Dollars | -0.05 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.84% | 6.10% | 5.65% |
|---|---|---|---|
| Beta | 0.87% | 0.73% | 0.57% |
| Alpha | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.74% | 0.61% | 0.38% |
| Sharpe | 0.49% | 0.25% | 0.21% |
| Sortino | 1.10% | 0.28% | 0.00% |
| Treynor | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 82.07% | 70.22% | 57.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.21% | 5.84% | 6.10% | 5.65% |
| Beta | 0.91% | 0.87% | 0.73% | 0.57% |
| Alpha | -0.03% | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.82% | 0.74% | 0.61% | 0.38% |
| Sharpe | 0.79% | 0.49% | 0.25% | 0.21% |
| Sortino | 1.19% | 1.10% | 0.28% | 0.00% |
| Treynor | 0.04% | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 77.52% | 82.07% | 70.22% | 57.83% |
| Start Date | July 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF157 | ||
| CGF158 | ||
| CGF159 |
IPC Conservative Income Portfolio seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed-income securities and equity and equity-like securities that are expected to produce income.
The Fund invests up to 100% of its assets in securities of other mutual funds using a strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 20%-40% in equity securities and 60%-80% in fixed income securities. The Fund invests in Underlying Funds which may apply various tactical asset allocation strategies that may shift the Fund’s asset-class weightings.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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