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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 (03-14-2025) |
$9.84 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (July 20, 2012): 3.42%
| 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 | 0.73% | 1.70% | 5.19% | 2.58% | 10.12% | 7.29% | 3.42% | 3.45% | 2.98% | 2.87% | 2.45% | 2.42% | 2.99% | 2.34% |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 237 / 986 | 288 / 985 | 342 / 971 | 325 / 985 | 615 / 965 | 778 / 913 | 559 / 896 | 346 / 823 | 563 / 771 | 629 / 737 | 548 / 636 | 437 / 528 | 375 / 456 | 321 / 396 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | -2.09% | 1.92% | 0.43% | 2.92% | 0.35% | 2.11% | -0.64% | 1.95% | -0.86% | 1.84% | 0.73% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
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 | 247/ 388 | 138/ 451 | 373/ 527 | 389/ 604 | 705/ 710 | 763/ 771 | 106/ 823 | 113/ 874 | 800/ 913 | 742/ 965 |
7.85% (2024)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.35 |
| Canadian Government Bonds | 21.07 |
| US Equity | 12.59 |
| International Equity | 9.00 |
| Canadian Equity | 8.36 |
| Other | 24.63 |
| Name | Percent |
|---|---|
| Fixed Income | 56.95 |
| Cash and Cash Equivalent | 7.64 |
| Financial Services | 7.41 |
| Real Estate | 5.18 |
| Technology | 4.43 |
| Other | 18.39 |
| Name | Percent |
|---|---|
| North America | 81.62 |
| Asia | 7.87 |
| Europe | 4.34 |
| Multi-National | 3.92 |
| Latin America | 1.69 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 44.57 |
| Counsel Global Dividend Series O | 17.26 |
| Counsel Canadian Dividend Series O | 9.81 |
| Counsel North American High Yield Bond Series P | 8.17 |
| Counsel Short Term Bond Series O | 6.01 |
| Counsel Global Fixed Income Series O | 5.11 |
| Counsel Global Real Estate Series O | 5.10 |
| Sagard Private Credit LP | 3.92 |
| United States Dollars | 0.06 |
| Canadian Dollars | -0.01 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.05% | 7.09% | 5.75% |
|---|---|---|---|
| Beta | 0.84% | 0.72% | 0.55% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.73% | 0.43% | 0.37% |
| Sharpe | -0.03% | 0.12% | 0.14% |
| Sortino | 0.13% | 0.04% | -0.12% |
| Treynor | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 64.02% | 64.14% | 49.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.06% | 7.05% | 7.09% | 5.75% |
| Beta | 1.00% | 0.84% | 0.72% | 0.55% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.73% | 0.43% | 0.37% |
| Sharpe | 1.13% | -0.03% | 0.12% | 0.14% |
| Sortino | 2.48% | 0.13% | 0.04% | -0.12% |
| Treynor | 0.06% | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 85.59% | 64.02% | 64.14% | 49.14% |
| 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 | 2.07% |
|---|---|
| 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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