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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 (12-11-2025) |
$14.24 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 16, 2014): 3.33%
| 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 | 0.75% | 3.64% | 5.29% | 6.09% | 4.84% | 9.21% | 6.63% | 3.14% | 3.33% | 3.58% | 4.12% | 3.31% | 3.35% | 3.34% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 152 / 543 | 282 / 543 | 363 / 543 | 457 / 543 | 459 / 543 | 324 / 537 | 283 / 514 | 313 / 514 | 234 / 514 | 248 / 500 | 264 / 483 | 138 / 346 | 154 / 338 | 160 / 324 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | 1.92% | -0.07% | -1.49% | -1.04% | 1.48% | 0.75% | -0.17% | 1.02% | 2.30% | 0.55% | 0.75% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
5.14% (November 2023)
-5.76% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 2.65% | 3.43% | -3.10% | 8.62% | 6.58% | 4.45% | -10.28% | 7.48% | 8.90% |
| 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 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | 186/ 311 | 255/ 330 | 167/ 338 | 190/ 346 | 351/ 483 | 269/ 500 | 211/ 514 | 260/ 514 | 198/ 514 | 190/ 537 |
8.90% (2024)
-10.28% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 64.36 |
| Canadian Equity | 16.46 |
| International Equity | 11.90 |
| US Equity | 7.09 |
| Income Trust Units | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 64.36 |
| Mutual Fund | 12.98 |
| Financial Services | 5.58 |
| Technology | 4.69 |
| Consumer Goods | 2.40 |
| Other | 9.99 |
| Name | Percent |
|---|---|
| North America | 88.10 |
| Multi-National | 6.01 |
| Europe | 3.66 |
| Asia | 1.83 |
| Latin America | 0.15 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Alphafixe ReturnPlus Fund | 27.27 |
| Beneva Fiera Capital Bond GIF Basic | 27.22 |
| Beneva Triasima Canadian Equity GIF Basic | 10.48 |
| Beneva Fiera Capital Short Term Bd GIF Basic | 9.87 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 6.97 |
| Canoe Global Equity Fund Series A | 6.06 |
| Beneva GQG Partners Global Equity GIF | 6.01 |
| Beneva Hillsdale U.S. Equity GIF Basic | 3.10 |
| Beneva C WorldWide International Equ GIF Basic | 3.02 |
Beneva Universal Life Conservative Strategy
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.17% | 6.58% | 5.99% |
|---|---|---|---|
| Beta | 0.92% | 0.97% | 0.96% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.91% |
| Sharpe | 0.44% | 0.12% | 0.28% |
| Sortino | 0.97% | 0.11% | 0.11% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.24% | 6.17% | 6.58% | 5.99% |
| Beta | 1.03% | 0.92% | 0.97% | 0.96% |
| Alpha | -0.04% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.92% | 0.93% | 0.91% |
| Sharpe | 0.50% | 0.44% | 0.12% | 0.28% |
| Sortino | 0.69% | 0.97% | 0.11% | 0.11% |
| Treynor | 0.02% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 16, 2014 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU10 |
The fund is invested mainly in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue chip companies. It is also invested in the equities of large-cap Canadian, U.S. and international companies.
-
| Portfolio Manager |
McLean Budden Limited |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited |
| Fund Manager |
Beneva |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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