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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 (06-10-2026) |
$10.08 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (July 20, 2012): 3.58%
| 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 | 1.34% | 0.07% | 3.14% | 3.77% | 8.18% | 7.87% | 7.42% | 5.26% | 3.56% | 4.20% | 3.10% | 3.02% | 2.61% | 2.97% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.96% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 910 / 968 | 900 / 965 | 603 / 961 | 637 / 961 | 700 / 956 | 695 / 928 | 682 / 873 | 718 / 858 | 521 / 785 | 491 / 741 | 635 / 710 | 547 / 613 | 488 / 545 | 419 / 481 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | -0.06% | 0.82% | 1.98% | 0.40% | 0.93% | -0.61% | 1.11% | 2.57% | -2.44% | 1.21% | 1.34% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
4.86% (January 2015)
-7.48% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | 3.80% | -2.48% | 5.97% | -0.33% | 6.29% | -8.10% | 6.13% | 7.85% | 5.41% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 138/ 436 | 350/ 498 | 389/ 576 | 672/ 675 | 721/ 729 | 110/ 781 | 112/ 824 | 763/ 867 | 729/ 918 | 775/ 946 |
7.85% (2024)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.11 |
| Canadian Corporate Bonds | 23.05 |
| US Equity | 11.18 |
| Canadian Equity | 10.33 |
| International Equity | 9.61 |
| Other | 19.72 |
| Name | Percent |
|---|---|
| Fixed Income | 61.16 |
| Real Estate | 5.94 |
| Financial Services | 5.13 |
| Energy | 4.73 |
| Healthcare | 3.98 |
| Other | 19.06 |
| Name | Percent |
|---|---|
| North America | 79.73 |
| Asia | 7.37 |
| Europe | 6.16 |
| Multi-National | 3.60 |
| Latin America | 1.63 |
| Other | 1.51 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 44.17 |
| Counsel Global Dividend Series O | 17.67 |
| Counsel Canadian Dividend Series O | 10.34 |
| Counsel Global Fixed Income Series O | 6.67 |
| Counsel North American High Yield Bond Series O | 6.40 |
| Counsel Short Term Bond Series O | 5.72 |
| Counsel Global Real Estate Series O | 5.47 |
| Sagard Private Credit LP | 3.54 |
| United States Dollars | 0.06 |
| Canadian Dollars | -0.04 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.37% | 6.21% | 5.71% |
|---|---|---|---|
| Beta | 0.85 | 0.77 | 0.63 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.71% | 0.67% | 0.44% |
| Sharpe | 0.70 | 0.13 | 0.21 |
| Sortino | 1.35 | 0.16 | 0.02 |
| Treynor | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 82.77% | 65.12% | 64.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.46% | 5.37% | 6.21% | 5.71% |
| Beta | 0.72 | 0.85 | 0.77 | 0.63 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.68% | 0.71% | 0.67% | 0.44% |
| Sharpe | 1.26 | 0.70 | 0.13 | 0.21 |
| Sortino | 1.75 | 1.35 | 0.16 | 0.02 |
| Treynor | 0.08 | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 84.54% | 82.77% | 65.12% | 64.35% |
| 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) | $30 |
| 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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