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Global Fixed Inc Balanced
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2022, 2021
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|
NAVPS (03-02-2026) |
$12.52 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 30, 2018): 4.80%
| 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 | 1.29% | 0.88% | 6.72% | 1.29% | 8.91% | 9.95% | 7.65% | 4.35% | 3.12% | 4.48% | 4.84% | - | - | - |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 152 / 972 | 317 / 967 | 98 / 963 | 152 / 972 | 86 / 954 | 220 / 926 | 319 / 874 | 332 / 853 | 537 / 788 | 195 / 736 | 253 / 703 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | -1.22% | -0.63% | 1.93% | 1.62% | 0.14% | 1.55% | 2.90% | 1.24% | 0.46% | -0.86% | 1.29% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
6.68% (April 2020)
-7.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.79% | 13.21% | 2.65% | -12.69% | 7.98% | 8.10% | 10.05% |
| 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 | 1 | 4 | 4 | 2 | 3 | 1 |
| Category Rank | - | - | - | 601/ 682 | 6/ 736 | 667/ 788 | 738/ 831 | 398/ 874 | 690/ 926 | 71/ 954 |
13.21% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.83 |
| International Equity | 13.25 |
| US Equity | 11.74 |
| Canadian Equity | 9.06 |
| Canadian Government Bonds | 7.33 |
| Other | 38.79 |
| Name | Percent |
|---|---|
| Fixed Income | 48.49 |
| Mutual Fund | 22.97 |
| Cash and Cash Equivalent | 6.50 |
| Technology | 5.06 |
| Consumer Goods | 3.38 |
| Other | 13.60 |
| Name | Percent |
|---|---|
| North America | 69.39 |
| Multi-National | 20.24 |
| Europe | 7.28 |
| Asia | 1.73 |
| Latin America | 0.95 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 11.97 |
| AGF Fixed Income Plus Fund MF Series | 9.77 |
| Franklin Canadian Corporate Bd Fd O | 7.59 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.46 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 7.06 |
| CI Canadian Long-Term Bond Pool Class I | 5.93 |
| FRANKLIN K2 CAT BOND Y USD ACC | 5.69 |
| AGF Global Convertible Bond Fund MF Series | 5.32 |
| CI Global Energy Corporate Class P | 3.21 |
| RGF GLB INFRASTR I 1209 | 2.83 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.92% | 7.36% | - |
|---|---|---|---|
| Beta | 0.92% | 0.94% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.68% | 0.70% | - |
| Sharpe | 0.63% | 0.08% | - |
| Sortino | 1.32% | 0.07% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 93.15% | 75.73% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.31% | 5.92% | 7.36% | - |
| Beta | 0.85% | 0.92% | 0.94% | - |
| Alpha | 0.05% | 0.01% | 0.01% | - |
| Rsquared | 0.76% | 0.68% | 0.70% | - |
| Sharpe | 1.42% | 0.63% | 0.08% | - |
| Sortino | 2.76% | 1.32% | 0.07% | - |
| Treynor | 0.07% | 0.04% | 0.01% | - |
| Tax Efficiency | 92.59% | 93.15% | 75.73% | - |
| Start Date | November 30, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP300 |
The Fund’s investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs) in order to have access to equity securities and fixed-income securities, whether Canadian or foreign. The fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.
The target weighting for each asset class in which the Fund invests under normal market conditions is as follows: 60% of net assets in fixed-income securities with a permitted variance of + or - 15%; and 40% of net assets in equity securities with a permitted variance of + or - 15%. At the Manager’s discretion, the target weighting of each asset class in the Fund may be revised or adjusted in response to the economic situation and market performance.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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