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Global Fixed Inc Balanced
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|
NAVPS (10-30-2024) |
$10.86 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (January 24, 2022): 3.86%
| 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 | 1.80% | 3.91% | 5.44% | 10.53% | 17.92% | 12.97% | - | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 4.89% | 5.70% | 8.13% | 15.76% | 9.55% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 426 / 961 | 931 / 961 | 666 / 955 | 66 / 955 | 105 / 919 | 12 / 903 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | 4.73% | 2.50% | 0.78% | 2.38% | 1.60% | -1.61% | 1.89% | 1.22% | 1.74% | 0.33% | 1.80% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.04% (November 2022)
-4.08% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.82% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 18/ 903 |
10.82% (2023)
10.82% (2023)
| Name | Percent |
|---|---|
| US Equity | 21.01 |
| Foreign Corporate Bonds | 17.74 |
| International Equity | 16.05 |
| Foreign Government Bonds | 13.86 |
| Cash and Equivalents | 13.20 |
| Other | 18.14 |
| Name | Percent |
|---|---|
| Fixed Income | 47.75 |
| Cash and Cash Equivalent | 13.18 |
| Technology | 12.61 |
| Financial Services | 5.56 |
| Consumer Goods | 5.10 |
| Other | 15.80 |
| Name | Percent |
|---|---|
| North America | 61.96 |
| Europe | 18.11 |
| Asia | 13.53 |
| Latin America | 3.68 |
| Africa and Middle East | 2.13 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| PIMCO Flexible Global Bond Fund (Canada) A | 23.82 |
| Invesco Global Bond Fund Series I | 23.75 |
| Sun Life MFS Global Growth Fund Series I | 17.34 |
| NBI International High Conviction Equity P Pf O | 6.04 |
| BMO Emerging Markets Bond Fund Advisor Ser | 5.93 |
| Vanguard Total Stock Market Index ETF (VTI) | 5.24 |
| CI High Yield Bond Fund Class I | 4.98 |
| CI Emerging Markets Corporate Class I | 4.71 |
| Vanguard 500 Index ETF (VOO) | 2.69 |
| Fidelity U.S. Focused Stock Fund Series O | 2.66 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.58% | - | - | - |
| Beta | 0.91% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.65% | - | - | - |
| Sharpe | 2.16% | - | - | - |
| Sortino | 6.71% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | 98.31% | - | - | - |
| Start Date | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF349 |
This portfolio is a strategic asset allocation fund. It focuses on providing income and the potential for moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The portfolio invests primarily in units of other mutual funds (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds.
The portfolio manager uses strategic asset allocation as the principal investment strategy.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 01-08-2022 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Royal Bank of Canada |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.83% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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