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Global Fixed Inc Balanced
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|
NAVPS (11-11-2025) |
$13.81 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (November 04, 2020): 3.40%
| 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 | 0.86% | 4.28% | 7.67% | 6.91% | 8.77% | 11.57% | 8.12% | 3.63% | - | - | - | - | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 522 / 999 | 521 / 998 | 473 / 998 | 605 / 988 | 515 / 988 | 621 / 953 | 631 / 908 | 408 / 865 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62% | -0.85% | 1.88% | 0.42% | -1.51% | -1.46% | 1.38% | 1.30% | 0.54% | 0.89% | 2.48% | 0.86% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
3.93% (November 2023)
-2.65% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.97% | -9.81% | 6.99% | 9.41% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 647/ 819 | 315/ 865 | 653/ 908 | 423/ 960 |
9.41% (2024)
-9.81% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.15 |
| US Equity | 19.51 |
| Canadian Corporate Bonds | 13.99 |
| Cash and Equivalents | 13.21 |
| Foreign Government Bonds | 9.64 |
| Other | 23.50 |
| Name | Percent |
|---|---|
| Fixed Income | 52.13 |
| Cash and Cash Equivalent | 13.21 |
| Technology | 9.36 |
| Financial Services | 6.28 |
| Consumer Services | 2.85 |
| Other | 16.17 |
| Name | Percent |
|---|---|
| North America | 84.82 |
| Europe | 5.31 |
| Latin America | 4.02 |
| Multi-National | 2.50 |
| Asia | 2.46 |
| Other | 0.89 |
| Name | Percent |
|---|---|
| Canada Life Fixed Income Fund Series R | 36.20 |
| Canada Life Risk Reduction Pool Series R | 17.94 |
| Canada Life Global Multi-Sector Bond Fund A | 16.02 |
| Canada Life Money Market Fund A | 5.01 |
| Mackenzie Canadian Equity Index ETF (QCN) | 4.51 |
| Canada Life Global All Cap Equ Fd A | 3.98 |
| Canada Life Canadian Growth Fund A | 3.53 |
| Canada Life Global Equity Fund R | 2.49 |
| Canada Life Global Tactical Fund I Series | 2.49 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 2.00 |
Canada Life Risk-Managed Conservative Income Portfolio A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.14% | - | - |
|---|---|---|---|
| Beta | 0.78% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | 0.78% | - | - |
| Sortino | 1.69% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 92.13% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.81% | 5.14% | - | - |
| Beta | 1.05% | 0.78% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.84% | 0.78% | - | - |
| Sharpe | 1.19% | 0.78% | - | - |
| Sortino | 2.06% | 1.69% | - | - |
| Treynor | 0.05% | 0.05% | - | - |
| Tax Efficiency | 89.61% | 92.13% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7818 | ||
| MAX7918 | ||
| MAX8018 |
The Fund seeks to generate a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility. The Fund will pursue this objective by investing primarily in other investment funds as well as directly in securities to gain exposure to Canadian and foreign fixed income and equity securities and other asset categories. It may also use derivatives. Any proposed change to
The Fund’s target asset mix will generally be within the following ranges: 0 - 45% equity securities, 55 - 100% fixed income securities, including cash and cash equivalents. The sub-advisor will adjust the percentage of asset mix based on changes in the market outlook for each asset class.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Keyridge Asset Management Limited ILIM
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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