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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 (04-17-2025) |
$10.82 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at March 31, 2025
As at February 28, 2025
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Inception Return (October 11, 2016): 2.99%
| 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 | -0.70% | 0.92% | 1.75% | 0.92% | 6.95% | 6.34% | 3.52% | 2.53% | 4.01% | 3.10% | 3.25% | 2.98% | - | - |
| Benchmark | -0.59% | 1.87% | 2.77% | 1.87% | 9.64% | 7.24% | 3.79% | 3.22% | 4.70% | 3.88% | 4.18% | 3.87% | 4.05% | 3.52% |
| Category Average | -1.06% | 1.32% | 1.92% | 1.32% | 7.83% | 6.83% | 3.52% | 2.69% | 4.52% | 3.29% | 3.33% | 3.11% | 3.34% | 2.82% |
| Category Rank | 90 / 409 | 306 / 409 | 261 / 407 | 306 / 409 | 315 / 407 | 292 / 404 | 247 / 398 | 227 / 365 | 235 / 342 | 217 / 325 | 187 / 292 | 178 / 276 | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | 1.52% | 0.76% | 2.08% | 0.47% | 1.48% | -0.29% | 1.60% | -0.47% | 1.34% | 0.29% | -0.70% |
| Benchmark | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% |
3.51% (April 2020)
-4.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.75% | -0.56% | 7.70% | 6.05% | 3.47% | -7.93% | 5.69% | 8.12% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | 4 | 1 | 4 | 3 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | 235/ 275 | 66/ 288 | 258/ 312 | 240/ 341 | 229/ 364 | 62/ 380 | 378/ 402 | 260/ 406 |
8.12% (2024)
-7.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.27 |
| Canadian Government Bonds | 27.14 |
| Canadian Equity | 11.03 |
| US Equity | 10.46 |
| Cash and Equivalents | 7.56 |
| Other | 15.54 |
| Name | Percent |
|---|---|
| Fixed Income | 64.03 |
| Cash and Cash Equivalent | 7.56 |
| Financial Services | 5.71 |
| Technology | 4.47 |
| Consumer Services | 2.82 |
| Other | 15.41 |
| Name | Percent |
|---|---|
| North America | 87.59 |
| Europe | 6.60 |
| Asia | 2.83 |
| Latin America | 1.09 |
| Multi-National | 1.05 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| RBC Canadian Short-Term Income Fund Series O | 54.97 |
| RBC Global Equity Leaders Fund Series O | 4.71 |
| RBC Global Dividend Growth Fund Series O | 4.68 |
| PH&N Conservative Equity Income Fund Series O | 4.20 |
| RBC QUBE Low Volatility Canadian Equity Fund O | 4.20 |
| RBC QUBE Low Volatility Global Equity Fund O | 3.15 |
| RBC Canadian Core Real Estate Fund Series N | 3.00 |
| PH&N Total Return Bond Fund Series O | 2.91 |
| RBC Bond Fund Series O | 2.88 |
| PH&N U.S. Equity Fund Series O | 2.72 |
RBC Retirement Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.29% | 4.92% | - |
|---|---|---|---|
| Beta | 0.66% | 0.67% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.94% | 0.93% | - |
| Sharpe | -0.05% | 0.34% | - |
| Sortino | 0.16% | 0.32% | - |
| Treynor | 0.00% | 0.02% | - |
| Tax Efficiency | 74.85% | 82.71% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.72% | 5.29% | 4.92% | - |
| Beta | 0.63% | 0.66% | 0.67% | - |
| Alpha | 0.01% | 0.01% | 0.01% | - |
| Rsquared | 0.87% | 0.94% | 0.93% | - |
| Sharpe | 0.78% | -0.05% | 0.34% | - |
| Sortino | 1.89% | 0.16% | 0.32% | - |
| Treynor | 0.05% | 0.00% | 0.02% | - |
| Tax Efficiency | 84.08% | 74.85% | 82.71% | - |
| Start Date | October 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1501 |
To provide regular income with a potential for modest capital appreciation. This fund is an asset allocation fund specifically designed for investors who are approaching or are already in retirement. The fund 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 fund’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).
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.71% |
|---|---|
| Management Fee | 1.45% |
| 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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