Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-04-2026) |
$11.74 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (February 29, 2016): 3.89%
| 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 | -0.83% | 0.46% | 4.20% | 6.53% | 6.53% | 7.74% | 8.13% | 3.49% | 3.49% | 4.01% | 4.59% | 3.56% | 3.52% | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 716 / 983 | 598 / 975 | 535 / 974 | 603 / 965 | 603 / 965 | 564 / 937 | 412 / 885 | 312 / 842 | 353 / 797 | 334 / 745 | 354 / 690 | 305 / 586 | 277 / 508 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 0.41% | -1.30% | -1.33% | 1.66% | 0.79% | 0.30% | 0.98% | 2.41% | 1.01% | 0.29% | -0.83% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
5.59% (April 2020)
-7.38% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.25% | -3.38% | 8.14% | 6.61% | 3.52% | -9.27% | 8.91% | 8.95% | 6.53% |
| 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 | - | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 3 | 3 |
| Category Rank | - | 421/ 508 | 504/ 586 | 557/ 690 | 391/ 745 | 557/ 797 | 240/ 842 | 198/ 885 | 523/ 937 | 603/ 965 |
8.95% (2024)
-9.27% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.81 |
| Canadian Government Bonds | 32.72 |
| Canadian Equity | 12.89 |
| International Equity | 6.09 |
| US Equity | 5.90 |
| Other | 7.59 |
| Name | Percent |
|---|---|
| Fixed Income | 69.77 |
| Financial Services | 6.47 |
| Cash and Cash Equivalent | 5.35 |
| Technology | 5.13 |
| Energy | 2.35 |
| Other | 10.93 |
| Name | Percent |
|---|---|
| North America | 93.91 |
| Europe | 4.65 |
| Asia | 1.15 |
| Latin America | 0.29 |
| Name | Percent |
|---|---|
| CWB Onyx Diversified Income Fund - Series A | 72.12 |
| CWB Onyx Canadian Equity Fund - Series A | 12.75 |
| CWB Onyx Global Equity Fund - Series A | 11.69 |
| Cash-INVEST-CAD Investment Cash-CAD | 3.44 |
CWB Onyx Conservative Solution - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.65% | 6.12% | - |
|---|---|---|---|
| Beta | 0.89% | 0.78% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.72% | 0.69% | - |
| Sharpe | 0.73% | 0.15% | - |
| Sortino | 1.72% | 0.15% | - |
| Treynor | 0.05% | 0.01% | - |
| Tax Efficiency | 87.37% | 72.37% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.22% | 5.65% | 6.12% | - |
| Beta | 0.81% | 0.89% | 0.78% | - |
| Alpha | 0.01% | 0.01% | 0.02% | - |
| Rsquared | 0.81% | 0.72% | 0.69% | - |
| Sharpe | 0.91% | 0.73% | 0.15% | - |
| Sortino | 1.39% | 1.72% | 0.15% | - |
| Treynor | 0.05% | 0.05% | 0.01% | - |
| Tax Efficiency | 85.38% | 87.37% | 72.37% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 29, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGL300 |
The fundamental investment objective of the fund is to provide investors with income and some capital appreciation, while preserving principal and reducing volatility, by investing in a diversified portfolio of fixed income and equity securities, with a bias towards fixed income securities. The fund will generally invest its assets to achieve a target asset allocation of approximately 75% in fixed income securities and 25% in equity securities.
To achieve the fund’s investment objectives, we will generally invest the fund’s assets in other Onyx Funds or other mutual funds managed and advised by us or our affiliates (referred to as “affiliated mutual funds”) that invest in a diverse group of Canadian, U.S. and international equity securities, fixed income securities, and securities of real estate investment trusts (“REITs”) and similar investment vehicles.
| Portfolio Manager |
National Bank Financial Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CWB Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
CWB Wealth Management Ltd |
| 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 | 1.64% |
|---|---|
| Management Fee | 1.30% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
