Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-13-2024) |
$10.04 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at November 30, 2024
As at September 30, 2024
Loading...
Inception Return (September 09, 2020): 1.59%
| 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 | 2.08% | 3.66% | 7.85% | 9.08% | 12.60% | 6.67% | 1.78% | 1.44% | - | - | - | - | - | - |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
| Category Rank | 255 / 411 | 174 / 409 | 171 / 409 | 266 / 408 | 247 / 408 | 324 / 404 | 299 / 379 | 307 / 361 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | -0.65% | 0.74% | 1.27% | -2.04% | 1.85% | 0.78% | 2.83% | 0.40% | 1.95% | -0.40% | 2.08% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
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 | - | - | - | - | - | - | - | 320/ 364 | 258/ 380 | 349/ 404 |
6.06% (2023)
-10.63% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.77 |
| Canadian Government Bonds | 23.99 |
| Canadian Equity | 14.45 |
| US Equity | 9.28 |
| Cash and Equivalents | 8.21 |
| Other | 11.30 |
| Name | Percent |
|---|---|
| Fixed Income | 61.62 |
| Cash and Cash Equivalent | 8.20 |
| Financial Services | 7.51 |
| Technology | 4.23 |
| Energy | 3.76 |
| Other | 14.68 |
| Name | Percent |
|---|---|
| North America | 93.00 |
| Europe | 4.51 |
| Asia | 1.42 |
| Multi-National | 0.68 |
| Latin America | 0.29 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 5.31 |
| Canada Government 2.75% 01-Dec-2055 | 3.20 |
| Cash and Cash Equivalents | 2.53 |
| Quebec Province 4.40% 01-Dec-2055 | 2.15 |
| United States Treasury 0.13% 15-Apr-2025 | 1.95 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.53 |
| Quebec Province 4.45% 01-Sep-2034 | 1.47 |
| Alberta Province 3.10% 01-Jun-2050 | 1.33 |
| Royal Bank of Canada | 1.17 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 1.14 |
Canada Life Canadian Fixed Income Balanced Fund - A Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.58% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | -0.20% | - | - |
| Sortino | -0.18% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 73.55% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 7.58% | - | - |
| Beta | 0.85% | 0.94% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.89% | 0.96% | - | - |
| Sharpe | 1.43% | -0.20% | - | - |
| Sortino | 3.56% | -0.18% | - | - |
| Treynor | 0.09% | -0.02% | - | - |
| Tax Efficiency | 95.99% | 73.55% | - | - |
| 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) | $209 |
| 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 | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.86% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
