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Global Fixed Inc Balanced
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|
NAVPS (02-24-2025) |
$11.57 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at January 31, 2025
As at December 31, 2024
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Inception Return (April 30, 2020): 5.50%
| 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 | 2.03% | 3.27% | 5.22% | 2.03% | 11.58% | 7.64% | 3.66% | 4.24% | - | - | - | - | - | - |
| Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
| Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
| Category Rank | 282 / 985 | 416 / 985 | 342 / 971 | 282 / 985 | 396 / 965 | 431 / 913 | 304 / 894 | 115 / 821 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 1.57% | -1.34% | 1.38% | 0.57% | 2.80% | 0.32% | 1.71% | -0.15% | 1.44% | -0.23% | 2.03% |
| Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
5.28% (November 2020)
-4.48% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 6.96% | -7.80% | 6.51% | 9.63% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 1 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 73/ 821 | 77/ 872 | 733/ 913 | 359/ 965 |
9.63% (2024)
-7.80% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 14.68 |
| Foreign Government Bonds | 14.15 |
| US Equity | 12.42 |
| International Equity | 12.26 |
| Foreign Bonds - Funds | 10.88 |
| Other | 35.61 |
| Name | Percent |
|---|---|
| Fixed Income | 59.65 |
| Financial Services | 7.73 |
| Cash and Cash Equivalent | 7.58 |
| Technology | 5.44 |
| Consumer Goods | 3.22 |
| Other | 16.38 |
| Name | Percent |
|---|---|
| North America | 63.21 |
| Europe | 11.33 |
| Multi-National | 10.95 |
| Asia | 8.45 |
| Latin America | 3.54 |
| Other | 2.52 |
| Name | Percent |
|---|---|
| Capital Group Capital Income Builder (Canada) A | 19.91 |
| Capital Group Cdn Core Pls Fixed Income Fd (Cda) A | 15.07 |
| Capital Group World Bond Fund (Canada) A | 15.02 |
| Capital Group Multi-Sector Income Fund (Canada) A | 13.01 |
| Capital Group Cdn Focused Equity Fund (Cda) Ser A | 11.94 |
| Capital Group Gl High Inc Opps (LUX) CD USD | 9.98 |
| Capital Group Emerging Mkts Total Opp Fd (Cda) A | 9.94 |
| Capital Group Global Balanced Fund (Canada) A | 4.97 |
| Canada Government 15-Jan-2025 | 0.16 |
Capital Group Monthly Income Portfolio (Canada) Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.01% | - | - |
|---|---|---|---|
| Beta | 0.87% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 0.02% | - | - |
| Sortino | 0.17% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 70.41% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.96% | 7.01% | - | - |
| Beta | 0.81% | 0.87% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.86% | 0.82% | - | - |
| Sharpe | 1.73% | 0.02% | - | - |
| Sortino | 4.73% | 0.17% | - | - |
| Treynor | 0.08% | 0.00% | - | - |
| Tax Efficiency | 89.74% | 70.41% | - | - |
| Start Date | April 30, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF540 |
The Fund seeks to generate income, along with conservation of capital and long-term growth of capital. The Fund invests primarily in equity and debt securities issued by companies and governments around the world, primarily through investments in underlying funds.
It is expected that the Fund will invest up to 100% of its net assets in units of Underlying Funds managed by the Manager or its affiliate. The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment subadvisor uses the following investment strategies: The Fund seeks to achieve its investment objective by investing in a mix of Underlying Funds in varying combinations and weightings over time.
| Portfolio Manager |
Capital Group
|
|---|---|
| Sub-Advisor |
Capital Research and Management Company |
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.03% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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