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Global Fixed Inc Balanced
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2024
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|
NAVPS (12-10-2025) |
$11.63 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 04, 2020): 3.21%
| 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 | 0.45% | 3.63% | 6.23% | 6.88% | 5.84% | 9.21% | 7.01% | 3.28% | 3.02% | - | - | - | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.85% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 259 / 564 | 233 / 564 | 210 / 563 | 255 / 557 | 269 / 557 | 251 / 528 | 210 / 511 | 188 / 496 | 229 / 493 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 1.79% | 0.47% | -1.36% | -1.49% | 1.24% | 1.10% | 0.44% | 0.94% | 2.29% | 0.86% | 0.45% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
3.69% (November 2023)
-2.62% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.96% | -9.87% | 6.81% | 8.95% |
| 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 | - | - | - | - | - | - | 3 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 307/ 494 | 221/ 496 | 261/ 511 | 198/ 528 |
8.95% (2024)
-9.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.89 |
| Canadian Government Bonds | 14.93 |
| Canadian Corporate Bonds | 13.39 |
| Cash and Equivalents | 9.55 |
| Canadian Bonds - Other | 6.82 |
| Other | 35.42 |
| Name | Percent |
|---|---|
| Fixed Income | 56.48 |
| Cash and Cash Equivalent | 9.56 |
| Technology | 8.34 |
| Exchange Traded Fund | 6.50 |
| Financial Services | 3.71 |
| Other | 15.41 |
| Name | Percent |
|---|---|
| North America | 85.28 |
| Multi-National | 8.65 |
| Europe | 2.51 |
| Latin America | 2.16 |
| Africa and Middle East | 0.41 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| Canada Life Fixed Income Fund Series R | 36.00 |
| Canada Life Risk Reduction Pool Series R | 18.00 |
| CAN Global Multi-Sector Bond 75/75 | 10.00 |
| CAN Gbl M-S Fix Inc 75/75 | 6.00 |
| CAN Money Mkt 75/75 | 5.00 |
| Canadian Eq Index ETF | 4.50 |
| CAN Canadian Growth 75/75 | 3.50 |
| CAN Gbl Lo Vol 75/75 | 2.50 |
| CAN Path Glbl Tact 75/75 CONST | 2.50 |
| CAN Gl Founders 75/75 | 2.00 |
CAN Risk-Managed Conservative Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.89% | 5.21% | - |
|---|---|---|---|
| Beta | 0.81% | 0.71% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.78% | 0.78% | - |
| Sharpe | 0.61% | 0.08% | - |
| Sortino | 1.34% | 0.03% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 4.89% | 5.21% | - |
| Beta | 0.89% | 0.81% | 0.71% | - |
| Alpha | -0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.80% | 0.78% | 0.78% | - |
| Sharpe | 0.74% | 0.61% | 0.08% | - |
| Sortino | 1.04% | 1.34% | 0.03% | - |
| Treynor | 0.03% | 0.04% | 0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | November 04, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $176 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA096A | ||
| CLGA096C | ||
| CLGA096Q |
The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.13% |
|---|---|
| Management Fee | - |
| Load | Choice of Back 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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