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Global Fixed Inc Balanced
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2025, 2024, 2023
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|
NAVPS (03-19-2026) |
$13.25 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 11, 2020): 5.71%
| 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 | 2.67% | 3.82% | 8.17% | 4.45% | 10.55% | 11.18% | 10.10% | 6.46% | 5.19% | - | - | - | - | - |
| 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 | 52 / 566 | 38 / 566 | 39 / 565 | 36 / 566 | 42 / 558 | 39 / 529 | 38 / 512 | 38 / 497 | 59 / 496 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.22% | -1.97% | 1.76% | 1.62% | 0.91% | 1.14% | 2.76% | 0.71% | 0.68% | -0.60% | 1.73% | 2.67% |
| 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% |
3.55% (November 2020)
-4.31% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.77% | -9.53% | 7.24% | 12.05% | 8.80% |
| 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 | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | 234/ 494 | 180/ 497 | 202/ 512 | 16/ 529 | 59/ 558 |
12.05% (2024)
-9.53% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.64 |
| Other | 99.36 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.36 |
| Cash and Cash Equivalent | 0.64 |
| Name | Percent |
|---|---|
| Multi-National | 99.36 |
| North America | 0.64 |
| Name | Percent |
|---|---|
| Fidelity Global Income Portfolio Series A | 99.36 |
| Cash and Cash Equivalents | 0.64 |
CAN Fidelity Global Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.05% | 5.94% | - |
|---|---|---|---|
| Beta | 0.84% | 0.81% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.76% | 0.78% | - |
| Sharpe | 1.19% | 0.41% | - |
| Sortino | 2.51% | 0.56% | - |
| Treynor | 0.07% | 0.03% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 5.05% | 5.94% | - |
| Beta | 0.97% | 0.84% | 0.81% | - |
| Alpha | 0.04% | 0.03% | 0.03% | - |
| Rsquared | 0.80% | 0.76% | 0.78% | - |
| Sharpe | 1.52% | 1.19% | 0.41% | - |
| Sortino | 2.57% | 2.51% | 0.56% | - |
| Treynor | 0.08% | 0.07% | 0.03% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 11, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $207 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA042A | ||
| CLGA042C | ||
| CLGA042Q |
The Fund seeks to provide current income by investing in global fixed income securities and global equity securities.
-
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.75% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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