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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-13-2026) |
$9.87 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (July 20, 2012): 3.65%
| 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 | 2.57% | 3.07% | 6.51% | 3.70% | 6.56% | 8.33% | 7.05% | 4.20% | 4.06% | 3.57% | 3.39% | 2.95% | 2.87% | 3.34% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.88% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 114 / 976 | 127 / 972 | 330 / 964 | 145 / 972 | 676 / 955 | 661 / 926 | 734 / 874 | 598 / 853 | 412 / 788 | 552 / 736 | 620 / 708 | 543 / 611 | 426 / 503 | 385 / 441 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | -1.84% | 1.25% | 0.73% | -0.06% | 0.82% | 1.98% | 0.40% | 0.93% | -0.61% | 1.11% | 2.57% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
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 | 351/ 501 | 390/ 579 | 679/ 682 | 728/ 736 | 110/ 788 | 113/ 831 | 769/ 874 | 737/ 926 | 782/ 954 |
7.85% (2024)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.44 |
| Canadian Corporate Bonds | 23.66 |
| Canadian Equity | 10.20 |
| US Equity | 9.87 |
| International Equity | 8.97 |
| Other | 21.86 |
| Name | Percent |
|---|---|
| Fixed Income | 61.46 |
| Financial Services | 7.22 |
| Real Estate | 5.29 |
| Cash and Cash Equivalent | 3.99 |
| Mutual Fund | 3.72 |
| Other | 18.32 |
| Name | Percent |
|---|---|
| North America | 80.25 |
| Asia | 7.97 |
| Europe | 4.83 |
| Multi-National | 3.79 |
| Latin America | 1.82 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 44.82 |
| Counsel Global Dividend Series O | 15.72 |
| Counsel Canadian Dividend Series O | 10.71 |
| Counsel North American High Yield Bond Series O | 7.40 |
| Counsel Global Fixed Income Series O | 6.77 |
| Counsel Short Term Bond Series O | 5.84 |
| Counsel Global Real Estate Series O | 5.03 |
| Sagard Private Credit LP | 3.72 |
| United States Dollars | 0.06 |
| Canadian Dollars | -0.07 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.36% | 6.07% | 5.69% |
|---|---|---|---|
| Beta | 0.85% | 0.74% | 0.59% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.68% | 0.63% | 0.39% |
| Sharpe | 0.60% | 0.23% | 0.28% |
| Sortino | 1.23% | 0.28% | 0.11% |
| Treynor | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 81.63% | 69.88% | 68.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.24% | 5.36% | 6.07% | 5.69% |
| Beta | 0.75% | 0.85% | 0.74% | 0.59% |
| Alpha | 0.02% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.69% | 0.68% | 0.63% | 0.39% |
| Sharpe | 0.94% | 0.60% | 0.23% | 0.28% |
| Sortino | 1.37% | 1.23% | 0.28% | 0.11% |
| Treynor | 0.05% | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 79.22% | 81.63% | 69.88% | 68.83% |
| 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) | $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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