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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2016, 2015
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|
NAVPS (02-09-2026) |
$15.33 |
|---|---|
| Change |
$0.05
(0.33%)
|
As at January 31, 2026
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Inception Return (January 11, 2008): 4.29%
| 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 | 0.80% | 0.23% | 5.05% | 0.80% | 5.69% | 8.61% | 7.00% | 3.94% | 3.35% | 3.61% | 4.49% | 4.12% | 4.19% | 4.14% |
| Benchmark | 0.68% | 1.15% | 6.32% | 0.68% | 8.05% | 9.60% | 7.28% | 4.30% | 3.91% | 3.98% | 4.90% | 4.64% | 4.47% | 4.65% |
| Category Average | 0.79% | 0.73% | 4.74% | 0.79% | 5.75% | 8.25% | 6.53% | 3.64% | 3.36% | 3.43% | 4.12% | 3.64% | 3.66% | 3.78% |
| Category Rank | 210 / 394 | 334 / 391 | 135 / 391 | 210 / 394 | 228 / 387 | 179 / 385 | 168 / 382 | 168 / 370 | 192 / 350 | 162 / 327 | 141 / 308 | 113 / 275 | 98 / 261 | 114 / 245 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -1.08% | -0.96% | 1.38% | 0.68% | -0.07% | 1.22% | 2.61% | 0.91% | 0.45% | -1.01% | 0.80% |
| Benchmark | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% |
4.97% (April 2020)
-4.86% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 4.64% | -0.90% | 9.91% | 8.51% | 3.49% | -11.50% | 8.60% | 8.76% | 7.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 3 | 4 | 1 | 2 | 3 |
| Category Rank | 199/ 242 | 110/ 261 | 73/ 274 | 116/ 295 | 52/ 326 | 202/ 349 | 289/ 363 | 80/ 381 | 157/ 384 | 195/ 387 |
9.91% (2019)
-11.50% (2022)
Tangerine Balanced Income Portfolio
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.83% | 6.97% | 6.12% |
|---|---|---|---|
| Beta | 0.95% | 1.04% | 0.98% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.92% |
| Sharpe | 0.54% | 0.11% | 0.39% |
| Sortino | 1.15% | 0.11% | 0.30% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 87.82% | 75.53% | 81.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | 5.83% | 6.97% | 6.12% |
| Beta | 1.05% | 0.95% | 1.04% | 0.98% |
| Alpha | -0.03% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.93% | 0.95% | 0.92% |
| Sharpe | 0.81% | 0.54% | 0.11% | 0.39% |
| Sortino | 1.18% | 1.15% | 0.11% | 0.30% |
| Treynor | 0.03% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 84.71% | 87.82% | 75.53% | 81.14% |
| Start Date | January 11, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI110 | ||
| INI210 |
This Fund seeks to provide income with some potential for capital appreciation by investing in both fixed income and equity securities based on a targeted allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will invest primarily in Canadian bonds, with some exposure to global equities.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 70%; Canadian equities 10%; U.S. equities 10%; International equities 10%. Each of the four asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian bond component seeks to replicate a generally recognized Canadian bond index.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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