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Canadian Fix Inc Balanced
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2017, 2015, 2014, 2013
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|
NAVPS (10-07-2024) |
$9.10 |
|---|---|
| Change |
-$0.02
(-0.26%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (November 13, 2007): 3.77%
| 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 | 0.71% | 4.12% | 5.82% | 6.30% | 10.51% | 6.57% | 1.21% | 3.04% | 2.75% | 3.11% | 2.77% | 2.74% | 3.08% | 2.81% |
| Benchmark | 0.70% | 5.74% | 5.89% | 5.12% | 10.58% | 6.42% | 1.03% | 2.06% | 2.74% | 3.69% | 3.68% | 3.28% | 3.64% | 3.43% |
| Category Average | 0.46% | 5.27% | 5.27% | 5.76% | 10.52% | 6.69% | 0.96% | 2.28% | 2.64% | 3.02% | 3.02% | 2.78% | 2.98% | 2.82% |
| Category Rank | 47 / 414 | 160 / 414 | 113 / 414 | 179 / 413 | 244 / 411 | 258 / 409 | 190 / 383 | 129 / 354 | 185 / 343 | 178 / 309 | 200 / 287 | 173 / 275 | 151 / 249 | 158 / 239 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.63% | -0.29% | 4.54% | 2.42% | -0.38% | 0.84% | 1.41% | -1.69% | 1.95% | 0.16% | 3.22% | 0.71% |
| Benchmark | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% |
4.80% (April 2020)
-8.71% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.49% | 1.01% | 6.16% | 3.39% | -4.23% | 11.20% | 4.01% | 5.17% | -9.05% | 6.56% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 4 | 1 | 3 | 4 | 1 | 4 | 2 | 2 | 4 |
| Category Rank | 59/ 231 | 196/ 247 | 64/ 257 | 204/ 280 | 281/ 293 | 48/ 317 | 309/ 346 | 121/ 369 | 118/ 385 | 313/ 409 |
11.20% (2019)
-9.05% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 15.86 |
| Canadian Corporate Bonds | 15.54 |
| Canadian Government Bonds | 14.12 |
| US Equity | 13.90 |
| Canadian Equity | 13.05 |
| Other | 27.53 |
| Name | Percent |
|---|---|
| Fixed Income | 55.47 |
| Financial Services | 7.72 |
| Utilities | 5.47 |
| Cash and Cash Equivalent | 5.33 |
| Energy | 4.09 |
| Other | 21.92 |
| Name | Percent |
|---|---|
| North America | 84.41 |
| Europe | 11.16 |
| Asia | 2.64 |
| Latin America | 1.27 |
| Africa and Middle East | 0.15 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Renaissance Canadian Bond Fund Class O | 25.85 |
| Renaissance Canadian Dividend Fund Class O | 14.60 |
| CIBC Global Bond Private Pool O | 9.94 |
| Renaissance Short-Term Income Fund Class A | 9.47 |
| Renaissance High-Yield Bond Fund Class O | 8.99 |
| Renaissance Global Infrastructure Fund Class O | 8.00 |
| Renaissance U.S. Equity Income Fund O | 6.07 |
| Renaissance U.S. Equity Growth Fund Class A | 5.98 |
| Renaissance Floating Rate Income Fund A | 5.03 |
| Renaissance International Equity Fund Class O | 2.81 |
Renaissance Optimal Income Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.71% | 8.08% | 6.54% |
|---|---|---|---|
| Beta | 0.96% | 1.02% | 1.02% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.88% |
| Sharpe | -0.23% | 0.11% | 0.22% |
| Sortino | -0.27% | 0.01% | 0.00% |
| Treynor | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | - | 37.36% | 39.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.01% | 7.71% | 8.08% | 6.54% |
| Beta | 0.83% | 0.96% | 1.02% | 1.02% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.93% | 0.90% | 0.88% |
| Sharpe | 0.78% | -0.23% | 0.11% | 0.22% |
| Sortino | 2.03% | -0.27% | 0.01% | 0.00% |
| Treynor | 0.07% | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | 84.35% | - | 37.36% | 39.15% |
| Start Date | November 13, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,263 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL048 | ||
| ATL049 | ||
| ATL050 |
To generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests primarily in units of mutual funds managed by us or our affiliates (the Underlying Funds); has, under normal market conditions, a long-term strategic asset mix of fixed income (45-75%) and equities (25-55%). The Portfolio Advisor may review and adjust the asset mix, in its sole discretion, depending on economic conditions and relative value of income and equity securities.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-17-2008 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.96% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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