Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$11.13 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at January 31, 2025
As at January 31, 2025
Loading...
Inception Return (March 15, 2005): 4.67%
| 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 | 1.76% | 3.36% | 6.45% | 1.76% | 13.91% | 7.62% | 3.81% | 5.54% | 4.91% | 5.90% | 4.93% | 4.87% | 5.52% | 4.45% |
| Benchmark | 2.42% | 4.53% | 8.16% | 2.42% | 16.65% | 9.92% | 5.87% | 7.12% | 6.56% | 7.51% | 6.71% | 6.44% | 7.13% | 5.78% |
| Category Average | 2.38% | 4.02% | 6.19% | 2.38% | 14.18% | 8.96% | 4.66% | 5.82% | 5.42% | 6.18% | 5.12% | 5.19% | 5.52% | 4.57% |
| Category Rank | 402 / 452 | 340 / 452 | 233 / 452 | 402 / 452 | 312 / 446 | 389 / 432 | 362 / 412 | 335 / 392 | 320 / 381 | 299 / 370 | 280 / 358 | 274 / 347 | 258 / 334 | 235 / 301 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 1.99% | -2.36% | 2.43% | -0.05% | 3.72% | 0.83% | 2.15% | -0.01% | 3.53% | -1.90% | 1.76% |
| Benchmark | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% |
7.41% (April 2020)
-11.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.29% | 9.81% | 5.14% | -6.02% | 13.75% | 5.80% | 11.26% | -8.54% | 5.96% | 11.93% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 239/ 301 | 129/ 334 | 254/ 347 | 275/ 358 | 161/ 368 | 219/ 377 | 249/ 392 | 264/ 412 | 396/ 432 | 315/ 446 |
13.75% (2019)
-8.54% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 47.36 |
| Canadian Government Bonds | 23.72 |
| Canadian Corporate Bonds | 10.97 |
| US Equity | 7.13 |
| Cash and Equivalents | 3.83 |
| Other | 6.99 |
| Name | Percent |
|---|---|
| Fixed Income | 37.72 |
| Financial Services | 19.96 |
| Energy | 8.92 |
| Technology | 6.35 |
| Basic Materials | 4.89 |
| Other | 22.16 |
| Name | Percent |
|---|---|
| North America | 97.18 |
| Europe | 1.73 |
| Latin America | 0.92 |
| Asia | 0.12 |
| Africa and Middle East | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CIBC Canadian Fixed Income Prvt Pl O | 39.63 |
| CIBC Equity Income Private Pool O | 36.38 |
| CIBC Canadian Equity Private Pool O | 18.43 |
| CIBC U.S. Equity Private Pool O | 5.06 |
| Cash and Cash Equivalents | 0.50 |
Axiom Diversified Monthly Income Portfolio Class A units
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.44% | 10.62% | 8.35% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.05% | 0.28% | 0.37% |
| Sortino | 0.18% | 0.30% | 0.28% |
| Treynor | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 57.02% | 67.11% | 64.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.64% | 9.44% | 10.62% | 8.35% |
| Beta | 0.92% | 0.95% | 1.00% | 0.99% |
| Alpha | -0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.36% | 0.05% | 0.28% | 0.37% |
| Sortino | 3.03% | 0.18% | 0.30% | 0.28% |
| Treynor | 0.10% | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 88.44% | 57.02% | 67.11% | 64.14% |
| Start Date | March 15, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $81 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL983 | ||
| ATL984 | ||
| ATL985 |
The Portfolio seeks to: create a diversified portfolio of investments across its asset classes; invest primarily in mutual funds; and achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity mutual funds. We will not change the Portfolio’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 Portfolio: has, under normal market conditions, a long-term strategic asset mix of fixed income (25-55%) and equities (45-75%). 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.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.14% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
