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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-15-2026) |
$27.95 |
|---|---|
| Change |
-$0.18
(-0.64%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (February 17, 2023): 10.92%
| 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 | 3.09% | 1.60% | 3.57% | 3.29% | 15.41% | 10.96% | - | - | - | - | - | - | - | - |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 54 / 974 | 201 / 972 | 46 / 967 | 61 / 968 | 6 / 963 | 109 / 925 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | 1.96% | 1.09% | 1.49% | 2.96% | 1.16% | 0.48% | -0.22% | 1.66% | 1.37% | -2.78% | 3.09% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
3.09% (April 2026)
-2.78% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.41% | 9.28% |
| 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 | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 112/ 925 | 156/ 953 |
11.41% (2024)
9.28% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.98 |
| US Equity | 20.53 |
| Foreign Corporate Bonds | 10.11 |
| Canadian Equity | 9.59 |
| International Equity | 6.38 |
| Other | 9.41 |
| Name | Percent |
|---|---|
| Fixed Income | 57.62 |
| Technology | 8.05 |
| Financial Services | 6.70 |
| Cash and Cash Equivalent | 4.98 |
| Industrial Goods | 3.47 |
| Other | 19.18 |
| Name | Percent |
|---|---|
| North America | 90.89 |
| Europe | 4.59 |
| Asia | 2.49 |
| Latin America | 0.84 |
| Africa and Middle East | 0.27 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Pender Corporate Bond Fund Class A | 17.78 |
| iShares Canadian HYBrid Corp Bond Index ETF (XHB) | 12.49 |
| Vanguard Canadian Short-Term Crp Bnd Idx ETF (VSC) | 11.02 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 10.01 |
| BMO Short Corporate Bond Index ETF (ZCS) | 9.85 |
| Vanguard Global Momentum Factor ETF (VMO) | 6.63 |
| BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) | 5.00 |
| Mackenzie US Large Cap Equity Index ETF C$Hg (QAH) | 4.83 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 3.88 |
| Mackenzie International Equity Index ETF (QDX) | 3.82 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.44% | - | - | - |
| Beta | 0.95 | - | - | - |
| Alpha | 0.08 | - | - | - |
| Rsquared | 0.67% | - | - | - |
| Sharpe | 2.24 | - | - | - |
| Sortino | 3.77 | - | - | - |
| Treynor | 0.13 | - | - | - |
| Tax Efficiency | 91.03% | - | - | - |
| Start Date | February 17, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP7102 |
The Fund is designed to provide investors with current income and the potential for capital preservation by investing, directly or indirectly through investments in underlying funds, in a diversified portfolio consisting primarily of fixed-income securities and to a lesser extent equity securities from anywhere in the world.
In accordance with its investment objectives, the Fund aims to maintain a diversified portfolio of securities, either directly or indirectly through investments in underlying funds, including underlying funds managed or advised by the Manager or its affiliates. The equity component of the Fund will generally range between 25% – 40%, while the fixed income component will generally range between 60% – 75%, based upon the portfolio manager’s assessment of market conditions.
| Portfolio Manager |
NCM Asset Management Ltd. |
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.71% |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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