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Canadian Fix Inc Balanced
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2019, 2018
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|
NAVPS (05-22-2026) |
$12.52 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (June 12, 2015): 3.53%
| 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 | 1.71% | 1.23% | 1.21% | 1.57% | 8.38% | 8.55% | 7.08% | 5.92% | 3.77% | 4.74% | 3.78% | 4.01% | 3.41% | 3.97% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.13% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 203 / 547 | 196 / 545 | 400 / 544 | 405 / 545 | 280 / 544 | 265 / 538 | 142 / 515 | 151 / 515 | 184 / 515 | 147 / 501 | 227 / 483 | 103 / 352 | 106 / 340 | 91 / 330 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 0.94% | 0.22% | 1.19% | 2.18% | 0.42% | 0.58% | -0.92% | 0.33% | 2.39% | -2.79% | 1.71% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
5.30% (April 2020)
-7.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.46% | 4.30% | -3.12% | 8.87% | 5.74% | 5.66% | -11.44% | 8.32% | 11.23% | 5.75% |
| 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 | 3 | 2 | 3 | 3 | 3 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 167/ 330 | 101/ 338 | 194/ 346 | 314/ 483 | 368/ 500 | 71/ 515 | 433/ 515 | 91/ 515 | 13/ 538 | 364/ 544 |
11.23% (2024)
-11.44% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.32 |
| Canadian Equity | 19.90 |
| Canadian Government Bonds | 17.25 |
| US Equity | 17.04 |
| International Equity | 6.84 |
| Other | 7.65 |
| Name | Percent |
|---|---|
| Fixed Income | 54.34 |
| Financial Services | 10.46 |
| Technology | 9.32 |
| Consumer Services | 4.52 |
| Energy | 4.39 |
| Other | 16.97 |
| Name | Percent |
|---|---|
| North America | 92.74 |
| Europe | 5.99 |
| Asia | 1.03 |
| Latin America | 0.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Guardian Managed Yield Portfolio I | 100.00 |
Beneva Guardian Conservative Income GIF Basic
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.66% | 6.90% | 6.47% |
|---|---|---|---|
| Beta | 0.87 | 0.97 | 0.99 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.89% | 0.91% | 0.87% |
| Sharpe | 0.60 | 0.16 | 0.34 |
| Sortino | 1.14 | 0.19 | 0.24 |
| Treynor | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.03% | 5.66% | 6.90% | 6.47% |
| Beta | 0.92 | 0.87 | 0.97 | 0.99 |
| Alpha | -0.01 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.89% | 0.91% | 0.87% |
| Sharpe | 1.15 | 0.60 | 0.16 | 0.34 |
| Sortino | 1.59 | 1.14 | 0.19 | 0.24 |
| Treynor | 0.06 | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | June 12, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0156 | ||
| BNVA1156 | ||
| BNVA2156 | ||
| BNVA3156 |
The fundamental investment objective of this fund is to generate a stable monthly income and medium to long-term capital growth. The fund is invested mainly in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue-chip companies and High Yield. It is also invested in the equities of Canadian, U.S as well as international companies. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
In order to achieve the investment objectives, the fund is invested in a set of underlying funds from Guardian Capital. The fund's assets are made up of approximately 60% fixed-income securities and approximately 40% equity securities. The Manager uses a management strategy with strategic asset mix targets and allowable tactical ranges that provide the manager with the ability to take advantage of market opportunities as they arise.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Guardian Capital LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.94% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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