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Canadian Fix Inc Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (04-02-2026) |
$19.89 |
|---|---|
| Change |
$0.03
(0.13%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 31, 2011): 7.16%
| 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 | 1.63% | 2.02% | 5.17% | 2.57% | 8.16% | 9.91% | 9.76% | 6.61% | 6.01% | 7.22% | 7.01% | 6.51% | 6.36% | 6.76% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 353 / 409 | 257 / 409 | 295 / 402 | 288 / 409 | 155 / 398 | 125 / 396 | 64 / 393 | 40 / 381 | 26 / 359 | 8 / 336 | 10 / 316 | 8 / 285 | 5 / 268 | 7 / 254 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | -0.49% | 2.30% | 0.91% | 0.39% | 0.61% | 2.12% | 0.79% | 0.16% | -0.54% | 0.92% | 1.63% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
5.93% (April 2020)
-6.86% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.51% | 7.18% | -1.11% | 10.51% | 12.97% | 8.30% | -9.13% | 10.53% | 10.46% | 8.54% |
| 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 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 21/ 248 | 8/ 268 | 89/ 281 | 93/ 303 | 4/ 335 | 11/ 358 | 115/ 374 | 8/ 392 | 60/ 395 | 82/ 398 |
12.97% (2020)
-9.13% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.54 |
| Canadian Government Bonds | 16.41 |
| US Equity | 14.77 |
| Canadian Equity | 13.39 |
| International Equity | 9.94 |
| Other | 16.95 |
| Name | Percent |
|---|---|
| Fixed Income | 58.04 |
| Financial Services | 8.44 |
| Technology | 7.64 |
| Cash and Cash Equivalent | 3.43 |
| Healthcare | 3.36 |
| Other | 19.09 |
| Name | Percent |
|---|---|
| North America | 88.95 |
| Europe | 6.85 |
| Asia | 3.71 |
| Latin America | 0.22 |
| Africa and Middle East | 0.08 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| BMO Government Bond Index ETF (ZGB) | 6.42 |
| BMO S&P 500 Index ETF (ZSP) | 4.76 |
| Mawer Canadian Equity Fund Series O | 3.89 |
| ATB US Large Cap Equity Fund Series I | 2.92 |
| Canada Government 3.25% 01-Jun-2035 | 2.80 |
| BMO MSCI EAFE Index ETF (ZEA) | 2.39 |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026 | 2.38 |
| Canada Government 0.50% 01-Dec-2030 | 2.08 |
| Mawer New Canada Fund Series O | 1.43 |
| ATB International Equity Income Fund Series I | 1.38 |
Compass Conservative Balanced Portfolio Series F1
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.58% | 5.89% | 5.89% |
|---|---|---|---|
| Beta | 0.71% | 0.83% | 0.88% |
| Alpha | 0.03% | 0.02% | 0.02% |
| Rsquared | 0.84% | 0.87% | 0.82% |
| Sharpe | 1.25% | 0.55% | 0.83% |
| Sortino | 2.96% | 0.78% | 0.97% |
| Treynor | 0.08% | 0.04% | 0.06% |
| Tax Efficiency | 82.35% | 74.49% | 78.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.52% | 4.58% | 5.89% | 5.89% |
| Beta | 0.67% | 0.71% | 0.83% | 0.88% |
| Alpha | 0.01% | 0.03% | 0.02% | 0.02% |
| Rsquared | 0.69% | 0.84% | 0.87% | 0.82% |
| Sharpe | 1.55% | 1.25% | 0.55% | 0.83% |
| Sortino | 3.15% | 2.96% | 0.78% | 0.97% |
| Treynor | 0.08% | 0.08% | 0.04% | 0.06% |
| Tax Efficiency | 74.88% | 82.35% | 74.49% | 78.22% |
| Start Date | October 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $2,620 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATB402 |
To provide investors with long-term capital appreciation and some income while reducing short-term volatility by investing in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.
Under normal market conditions, the assets of the Portfolio will be invested in accordance with the target asset allocation ranges described below. The portfolio advisor will review and adjust the investments within each asset class in its sole discretion. The investments held by the Portfolio will be diversified by asset class and investment style to minimize volatility and maximize risk-adjusted, long-term returns. Up to 60% of the Portfolio’s assets may be invested in foreign securities.
| Portfolio Manager |
ATB Investment Management Inc.
|
|---|---|
| Sub-Advisor |
Cardinal Capital Management Inc Mawer Investment Management Ltd. Cidel Asset Management Inc. Canso Investment Counsel Ltd. PICTON Investments |
| Fund Manager |
ATB Investment Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
ATB Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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