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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-07-2025) |
$7.72 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (January 01, 1996): 4.93%
| 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 | 4.53% | 2.07% | 5.63% | 4.94% | 13.08% | 15.10% | 5.52% | 5.00% | 11.57% | 7.27% | 4.78% | 5.10% | 5.95% | 4.32% |
| Benchmark | 1.45% | 0.24% | 1.49% | 2.73% | 11.95% | 8.28% | 5.45% | 2.91% | 3.57% | 3.79% | 4.13% | 3.76% | 3.93% | 3.66% |
| Category Average | 1.50% | -0.63% | 0.68% | 1.76% | 8.31% | 7.53% | 5.01% | 2.42% | 3.40% | 3.28% | 3.34% | 2.95% | 3.23% | 2.91% |
| Category Rank | 3 / 396 | 3 / 395 | 3 / 395 | 3 / 395 | 4 / 393 | 3 / 390 | 171 / 386 | 12 / 368 | 3 / 335 | 4 / 323 | 41 / 287 | 12 / 272 | 7 / 257 | 35 / 236 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.95% | 3.13% | 2.34% | 1.39% | -1.21% | 2.23% | 0.66% | 1.92% | 0.87% | 0.04% | -2.39% | 4.53% |
| Benchmark | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% |
10.42% (April 2020)
-20.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.82% | 10.05% | 11.71% | -10.07% | 6.35% | -0.02% | 24.73% | -11.56% | 5.99% | 18.07% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 4 | 4 | 1 | 4 | 4 | 1 |
| Category Rank | 236/ 236 | 5/ 246 | 3/ 269 | 282/ 282 | 294/ 303 | 333/ 333 | 3/ 356 | 305/ 370 | 341/ 388 | 3/ 392 |
24.73% (2021)
-13.82% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 86.04 |
| Canadian Corporate Bonds | 6.21 |
| Income Trust Units | 4.75 |
| Cash and Equivalents | 3.00 |
| Name | Percent |
|---|---|
| Financial Services | 43.45 |
| Energy | 16.76 |
| Utilities | 15.61 |
| Fixed Income | 6.20 |
| Telecommunications | 4.64 |
| Other | 13.34 |
| Name | Percent |
|---|---|
| North America | 98.87 |
| Latin America | 1.13 |
| Name | Percent |
|---|---|
| Sun Life Financial Inc - Pfd Sr 4 | 3.73 |
| Enbridge Inc - Pfd Sr N | 3.33 |
| Pembina Pipeline Corp - Pfd Cl A Sr 21 | 3.03 |
| Toronto-Dominion Bank - Pfd Sr 7 | 2.95 |
| Power Financial Corp - Pfd Cl A Sr T | 2.90 |
| Great-West Lifeco Inc - Pfd Sr H | 2.87 |
| Fairfax Financial Holdings Ltd - Pfd Sr K | 2.86 |
| Royal Bank of Canada 4.20% PERP | 2.66 |
| Agnico Eagle Mines Ltd | 2.50 |
| Manulife Financial Corp - Pfd CL 1 Sr 17 | 2.48 |
BMO Monthly Dividend Fund Ltd. Advisor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 10.14% | 10.07% | 11.98% |
|---|---|---|---|
| Beta | 0.92% | 0.91% | 1.19% |
| Alpha | 0.01% | 0.08% | 0.00% |
| Rsquared | 0.46% | 0.37% | 0.35% |
| Sharpe | 0.19% | 0.90% | 0.27% |
| Sortino | 0.43% | 1.41% | 0.22% |
| Treynor | 0.02% | 0.10% | 0.03% |
| Tax Efficiency | 54.74% | 78.02% | 44.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.80% | 10.14% | 10.07% | 11.98% |
| Beta | 0.81% | 0.92% | 0.91% | 1.19% |
| Alpha | 0.03% | 0.01% | 0.08% | 0.00% |
| Rsquared | 0.35% | 0.46% | 0.37% | 0.35% |
| Sharpe | 1.33% | 0.19% | 0.90% | 0.27% |
| Sortino | 2.94% | 0.43% | 1.41% | 0.22% |
| Treynor | 0.11% | 0.02% | 0.10% | 0.03% |
| Tax Efficiency | 81.51% | 54.74% | 78.02% | 44.05% |
| Start Date | January 01, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $135 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO22188 | ||
| BMO22588 | ||
| BMO22909 |
This fund’s objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in exchangeable fixed/floating rate, floating rate, perpetual or retractable preferred shares of large capitalization Canadian corporations; attempts to add value by purchasing preferred shares where the valuations of the instrument do not reflect the underlying credit quality.
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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