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Canadian Fix Inc Balanced
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|
NAVPS (07-25-2024) |
$9.52 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (September 09, 2020): -0.02%
| 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 | 0.78% | 0.56% | 1.93% | 1.93% | 5.55% | 5.05% | -0.51% | - | - | - | - | - | - | - |
| Benchmark | 1.88% | 0.62% | 1.28% | 1.28% | 5.85% | 5.31% | 0.23% | 1.56% | 2.35% | 3.07% | 3.09% | 3.03% | 3.13% | 3.27% |
| Category Average | 0.65% | 2.45% | 2.45% | 2.45% | 6.52% | 5.78% | 0.37% | 2.04% | 2.18% | 2.55% | 2.48% | 2.62% | 2.53% | 2.64% |
| Category Rank | 160 / 421 | 330 / 421 | 333 / 420 | 333 / 420 | 353 / 418 | 323 / 415 | 327 / 389 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | -0.67% | -2.63% | -0.16% | 4.28% | 3.23% | -0.65% | 0.74% | 1.27% | -2.04% | 1.85% | 0.78% |
| Benchmark | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% |
4.28% (November 2023)
-3.75% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.48% | -10.63% | 6.06% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 329/ 376 | 265/ 392 | 353/ 416 |
6.06% (2023)
-10.63% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.45 |
| Canadian Government Bonds | 22.77 |
| Canadian Equity | 14.51 |
| Cash and Equivalents | 10.76 |
| US Equity | 8.96 |
| Other | 11.55 |
| Name | Percent |
|---|---|
| Fixed Income | 59.11 |
| Cash and Cash Equivalent | 10.76 |
| Financial Services | 7.24 |
| Technology | 4.16 |
| Energy | 4.03 |
| Other | 14.70 |
| Name | Percent |
|---|---|
| North America | 93.62 |
| Europe | 4.76 |
| Asia | 1.34 |
| Latin America | 0.21 |
| Africa and Middle East | 0.02 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 3.04 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.93 |
| Cash and Cash Equivalents | 2.92 |
| Ontario Province 3.65% 02-Jun-2033 | 2.55 |
| Quebec Province 4.40% 01-Dec-2055 | 2.06 |
| United States Treasury 0.13% 15-Apr-2025 | 2.04 |
| Ontario Province 4.15% 02-Dec-2054 | 1.29 |
| Canada Government 2.75% 01-Dec-2055 | 1.28 |
| Alberta Province 3.10% 01-Jun-2050 | 1.27 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 1.16 |
Canada Life Canadian Fixed Income Balanced Fund - A Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.31% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | -0.45% | - | - |
| Sortino | -0.59% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.96% | 7.31% | - | - |
| Beta | 0.88% | 0.94% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.93% | 0.96% | - | - |
| Sharpe | 0.11% | -0.45% | - | - |
| Sortino | 0.66% | -0.59% | - | - |
| Treynor | 0.01% | -0.03% | - | - |
| Tax Efficiency | 90.90% | - | - | - |
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $200 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7803 | ||
| MAX7903 | ||
| MAX8003 |
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed income and equity securities of issuers anywhere in the world. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s asset mix will generally be kept within the following ranges: 10-40% equity securities, 60-90% fixed income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 08-19-2022 |
| Mackenzie Financial Corporation | 08-19-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Mackenzie Investments |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.88% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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