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Global Fixed Inc Balanced
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2022, 2021
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|
NAVPS (04-01-2026) |
$12.27 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 30, 2018): 5.02%
| 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 | 1.88% | 2.30% | 7.07% | 3.20% | 10.70% | 10.37% | 9.01% | 5.08% | 3.65% | 5.12% | 4.97% | - | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 487 / 972 | 411 / 968 | 212 / 964 | 324 / 968 | 104 / 955 | 233 / 926 | 276 / 874 | 371 / 853 | 529 / 788 | 198 / 736 | 256 / 708 | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.22% | -0.63% | 1.93% | 1.62% | 0.14% | 1.55% | 2.90% | 1.24% | 0.46% | -0.86% | 1.29% | 1.88% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
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 |
|---|---|
| International Equity | 14.10 |
| Canadian Corporate Bonds | 13.75 |
| US Equity | 12.05 |
| Canadian Equity | 9.16 |
| Canadian Government Bonds | 7.75 |
| Other | 43.19 |
| Name | Percent |
|---|---|
| Fixed Income | 48.55 |
| Mutual Fund | 23.46 |
| Cash and Cash Equivalent | 5.37 |
| Technology | 4.96 |
| Consumer Goods | 3.48 |
| Other | 14.18 |
| Name | Percent |
|---|---|
| North America | 69.30 |
| Multi-National | 20.27 |
| Europe | 7.26 |
| Asia | 1.76 |
| Latin America | 1.17 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Canoe Bond Advantage Fund Series O | 11.90 |
| AGF Fixed Income Plus Fund MF Series | 9.76 |
| TEMPLETON CORP BOND TR O 2065 | 7.55 |
| PIMCO Monthly Income Fund (Canada) Series A | 7.41 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H | 6.95 |
| CI Canadian Long-Term Bond Pool Class I | 5.99 |
| FRANKLIN K2 CAT BOND Y USD ACC | 5.61 |
| AGF Global Convertible Bond Fund MF Series | 4.85 |
| CI Global Energy Corporate Class P | 3.39 |
| RGF GLB INFRASTR I 1209 | 2.94 |
SectorWise Conservative Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.77% | 7.39% | - |
|---|---|---|---|
| Beta | 0.90% | 0.95% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.67% | 0.70% | - |
| Sharpe | 0.88% | 0.14% | - |
| Sortino | 1.81% | 0.17% | - |
| Treynor | 0.06% | 0.01% | - |
| Tax Efficiency | 94.15% | 79.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | 5.77% | 7.39% | - |
| Beta | 0.84% | 0.90% | 0.95% | - |
| Alpha | 0.05% | 0.01% | 0.01% | - |
| Rsquared | 0.80% | 0.67% | 0.70% | - |
| Sharpe | 1.77% | 0.88% | 0.14% | - |
| Sortino | 3.57% | 1.81% | 0.17% | - |
| Treynor | 0.09% | 0.06% | 0.01% | - |
| Tax Efficiency | 93.83% | 94.15% | 79.33% | - |
| 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) | - |
| 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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