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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-07-2024) |
$8.22 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (August 23, 2004): 4.16%
| 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 | 0.64% | 3.83% | 5.46% | 6.47% | 11.20% | 7.22% | 1.90% | 3.60% | 3.65% | 3.96% | 3.82% | 3.60% | 3.92% | 3.37% |
| Benchmark | 0.70% | 5.74% | 5.89% | 5.12% | 10.58% | 6.42% | 1.03% | 2.06% | 2.74% | 3.69% | 3.68% | 3.28% | 3.64% | 3.43% |
| Category Average | 0.46% | 5.27% | 5.27% | 5.76% | 10.52% | 6.69% | 0.96% | 2.28% | 2.64% | 3.02% | 3.02% | 2.78% | 2.98% | 2.82% |
| Category Rank | 71 / 414 | 270 / 414 | 183 / 414 | 145 / 413 | 167 / 411 | 165 / 409 | 112 / 383 | 91 / 354 | 92 / 343 | 77 / 309 | 86 / 287 | 76 / 275 | 66 / 249 | 106 / 239 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.28% | -0.81% | 4.49% | 3.12% | -0.07% | 1.03% | 1.44% | -1.82% | 1.97% | 0.57% | 2.59% | 0.64% |
| Benchmark | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% |
4.75% (April 2020)
-7.26% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.62% | -0.60% | 7.04% | 3.82% | -2.52% | 9.94% | 6.18% | 7.07% | -9.33% | 8.04% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 3 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | 164/ 231 | 223/ 247 | 38/ 257 | 170/ 280 | 212/ 293 | 122/ 317 | 238/ 346 | 32/ 369 | 148/ 385 | 149/ 409 |
9.94% (2019)
-9.33% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.54 |
| Canadian Equity | 20.16 |
| Canadian Government Bonds | 19.60 |
| Foreign Corporate Bonds | 11.34 |
| US Equity | 10.61 |
| Other | 15.75 |
| Name | Percent |
|---|---|
| Fixed Income | 59.04 |
| Financial Services | 8.86 |
| Cash and Cash Equivalent | 7.88 |
| Technology | 4.60 |
| Energy | 3.51 |
| Other | 16.11 |
| Name | Percent |
|---|---|
| North America | 90.28 |
| Europe | 4.51 |
| Latin America | 2.08 |
| Africa and Middle East | 1.33 |
| Multi-National | 1.14 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 19.21 |
| RBC Global Corporate Bond Fund Series O | 17.79 |
| RBC Canadian Short-Term Income Fund Series O | 15.88 |
| RBC Monthly Income Fund Series O | 14.79 |
| PH&N Canadian Income Fund Series O | 6.79 |
| RBC Canadian Dividend Fund Series O | 6.32 |
| RBC QUBE U.S. Equity Fund Series O | 4.98 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 4.93 |
| RBC Global High Yield Bond Fund Series O | 4.27 |
| RBC Canadian Core Real Estate Fund Series N | 2.26 |
RBC Managed Payout Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.52% | 7.56% | 5.89% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.93% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.92% | 0.89% |
| Sharpe | -0.14% | 0.22% | 0.33% |
| Sortino | -0.16% | 0.16% | 0.12% |
| Treynor | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | - | 43.63% | 39.15% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 7.52% | 7.56% | 5.89% |
| Beta | 0.83% | 0.94% | 0.96% | 0.93% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.93% | 0.92% | 0.89% |
| Sharpe | 0.88% | -0.14% | 0.22% | 0.33% |
| Sortino | 2.29% | -0.16% | 0.16% | 0.12% |
| Treynor | 0.07% | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 81.66% | - | 43.63% | 39.15% |
| Start Date | August 23, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,655 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF581 |
To provide a high regular monthly income with a potential for modest capital appreciation. To provide relatively tax efficient distributions consisting primarily of interest income and, to a lesser degree, dividend income, realized capital gains and a return of capital. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds whose investment objective is to generate income.
To achieve the portfolio’s objectives, the portfolio manager: selects underlying funds managed by RBC GAM or an affiliate based on their ability to provide cash flow and complement other funds within the portfolio; allocates assets among the underlying funds within the target weightings set for the portfolio (excluding cash and cash equivalents); rebalances the portfolio’s assets among the underlying funds to ensure the portfolio stays within its target weightings.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 05-01-2009 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.62% |
|---|---|
| Management Fee | 1.39% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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