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Global Fixed Inc Balanced
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2025, 2024
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|
NAVPS (05-06-2026) |
$11.87 |
|---|---|
| Change |
$0.09
(0.76%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (November 04, 2020): 2.80%
| 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 | -2.46% | -0.17% | 0.22% | -0.17% | 4.81% | 6.00% | 6.26% | 4.06% | 2.98% | - | - | - | - | - |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 102 / 576 | 355 / 566 | 319 / 565 | 355 / 566 | 295 / 558 | 255 / 529 | 221 / 512 | 183 / 497 | 215 / 496 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.49% | 1.24% | 1.10% | 0.44% | 0.94% | 2.29% | 0.86% | 0.45% | -0.91% | 0.70% | 1.64% | -2.46% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
3.69% (November 2023)
-2.62% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.96% | -9.87% | 6.81% | 8.95% | 5.91% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | 307/ 494 | 221/ 497 | 261/ 512 | 198/ 529 | 286/ 558 |
8.95% (2024)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 38.00 |
| International Equity | 20.76 |
| Foreign Bonds - Funds | 12.01 |
| Canadian Equity | 8.13 |
| Foreign Bonds - Other | 4.93 |
| Other | 16.17 |
| Name | Percent |
|---|---|
| Fixed Income | 61.61 |
| Mutual Fund | 24.00 |
| Exchange Traded Fund | 4.50 |
| Cash and Cash Equivalent | 3.68 |
| Healthcare | 1.13 |
| Other | 5.08 |
| Name | Percent |
|---|---|
| North America | 60.07 |
| Multi-National | 36.51 |
| Europe | 1.87 |
| Asia | 0.60 |
| Latin America | 0.48 |
| Other | 0.47 |
| 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 |
| Canada Life Canadian Equity Index ETF | 4.50 |
| Canada Life EM Bond Index ETF | 4.00 |
| 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 Risk-Managed Conservative Income Portfolio 75/75
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.94% | 5.38% | - |
|---|---|---|---|
| Beta | 0.82 | 0.73 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.80% | 0.79% | - |
| Sharpe | 0.51 | 0.05 | - |
| Sortino | 1.02 | 0.02 | - |
| Treynor | 0.03 | 0.00 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.71% | 4.94% | 5.38% | - |
| Beta | 0.86 | 0.82 | 0.73 | - |
| Alpha | 0.01 | 0.01 | 0.01 | - |
| Rsquared | 0.90% | 0.80% | 0.79% | - |
| Sharpe | 0.51 | 0.51 | 0.05 | - |
| Sortino | 0.53 | 1.02 | 0.02 | - |
| Treynor | 0.03 | 0.03 | 0.00 | - |
| 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) | $200 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA096A | ||
| CLGA096B | ||
| 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 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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