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Canada Life Canadian Fixed Income Balanced Fund - A Series
Canadian Fix Inc Balanced
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FundGrade C
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|
NAVPS (09-10-2026) |
$10.19 |
|---|---|
| Change |
-$0.07
(-0.68%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 09, 2020): 2.58%
| 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 | 0.25% | -0.01% | 0.08% | 3.61% | 6.37% | 6.26% | 7.53% | 6.09% | 2.52% | - | - | - | - | - |
| Benchmark | 0.57% | 0.12% | 0.18% | 4.09% | 8.27% | 8.21% | 8.99% | 7.31% | 3.84% | 4.07% | 4.28% | 4.80% | 4.67% | 4.24% |
| Category Average | 0.31% | 0.24% | 0.97% | 4.10% | 7.07% | 6.76% | 8.00% | 6.72% | 3.24% | 3.75% | 3.80% | 3.94% | 3.84% | 3.56% |
| Category Rank | 197 / 410 | 289 / 410 | 343 / 410 | 265 / 410 | 256 / 403 | 248 / 396 | 252 / 393 | 272 / 392 | 268 / 371 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 0.39% | 0.73% | -1.03% | 0.91% | 2.59% | -2.78% | 1.13% | 1.80% | 0.60% | -0.85% | 0.25% |
| Benchmark | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% |
Best Monthly Return Since Inception
4.28% (November 2023)
Worst Monthly Return Since Inception
-3.75% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.48% | -10.63% | 6.06% | 8.09% | 6.09% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | 298/ 358 | 236/ 374 | 341/ 392 | 228/ 395 | 279/ 398 |
Best Calendar Return (Last 10 years)
8.09% (2024)
Worst Calendar Return (Last 10 years)
-10.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.53 |
| Canadian Government Bonds | 29.80 |
| Canadian Equity | 14.51 |
| US Equity | 9.41 |
| International Equity | 5.85 |
| Other | 9.90 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 66.11 |
| Financial Services | 7.40 |
| Technology | 5.26 |
| Cash and Cash Equivalent | 3.49 |
| Energy | 3.48 |
| Other | 14.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.58 |
| Europe | 5.03 |
| Asia | 2.01 |
| Latin America | 0.18 |
| Other | 0.20 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 4.01 |
| Canada Government 3.00% 01-Feb-2027 | 3.49 |
| Cash and Cash Equivalents | 3.32 |
| Ontario Province 3.95% 02-Dec-2035 | 3.15 |
| Province of Ontario 3.90% 02-Jun-2036 | 2.40 |
| Canada Government 3.50% 01-Dec-2057 | 2.11 |
| Government of Canada 3.25% 01-Jun-2036 | 1.84 |
| Quebec Province 4.40% 01-Dec-2055 | 1.46 |
| Royal Bank of Canada | 1.45 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Canadian Fixed Income Balanced Fund - A Series
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.55% | 6.52% | - |
|---|---|---|---|
| Beta | 0.91 | 0.94 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.94% | 0.96% | - |
| Sharpe | 0.73 | -0.05 | - |
| Sortino | 1.34 | -0.07 | - |
| Treynor | 0.04 | 0.00 | - |
| Tax Efficiency | 85.21% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 5.55% | 6.52% | - |
| Beta | 0.97 | 0.91 | 0.94 | - |
| Alpha | -0.02 | -0.01 | -0.01 | - |
| Rsquared | 0.97% | 0.94% | 0.96% | - |
| Sharpe | 0.76 | 0.73 | -0.05 | - |
| Sortino | 0.96 | 1.34 | -0.07 | - |
| Treynor | 0.04 | 0.04 | 0.00 | - |
| Tax Efficiency | 75.80% | 85.21% | - | - |
Fund Details
| 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) | $387 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7803 | ||
| MAX7903 | ||
| MAX8003 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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