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Global Fixed Inc Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-24-2026) |
$10.86 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at March 31, 2026
As at January 31, 2026
As at March 31, 2026
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Inception Return (October 19, 2020): 1.98%
| 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 | -2.91% | -1.44% | -2.37% | -1.44% | 2.66% | 4.25% | 5.66% | 3.19% | 2.15% | - | - | - | - | - |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 524 / 971 | 908 / 967 | 952 / 963 | 908 / 967 | 912 / 955 | 901 / 925 | 718 / 873 | 719 / 861 | 707 / 787 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.41% | 2.74% | 1.34% | 0.33% | -0.13% | 2.24% | 0.99% | -0.77% | -1.15% | -0.08% | 1.59% | -2.91% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
5.34% (November 2023)
-4.79% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.42% | -15.57% | 10.94% | 9.60% | 2.94% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | 393/ 787 | 820/ 830 | 15/ 873 | 373/ 925 | 947/ 953 |
10.94% (2023)
-15.57% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.43 |
| Cash and Equivalents | 22.51 |
| Canadian Corporate Bonds | 21.78 |
| US Equity | 15.26 |
| International Equity | 10.51 |
| Other | 6.51 |
| Name | Percent |
|---|---|
| Fixed Income | 45.41 |
| Cash and Cash Equivalent | 22.51 |
| Technology | 11.76 |
| Financial Services | 6.36 |
| Consumer Services | 3.48 |
| Other | 10.48 |
| Name | Percent |
|---|---|
| North America | 89.20 |
| Europe | 5.59 |
| Asia | 4.92 |
| Latin America | 0.27 |
| Africa and Middle East | 0.04 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 42.12 |
| Canadian Dollars | 19.08 |
| Counsel U.S. Growth Series O | 19.07 |
| Counsel International Growth Series O | 8.88 |
| Counsel Canadian Growth Series O | 6.68 |
| Counsel Short Term Bond Series O | 4.19 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.35% | 7.77% | - |
|---|---|---|---|
| Beta | 1.00 | 1.01 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.71% | 0.71% | - |
| Sharpe | 0.32 | -0.05 | - |
| Sortino | 0.68 | -0.10 | - |
| Treynor | 0.02 | 0.00 | - |
| Tax Efficiency | 93.70% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.69% | 6.35% | 7.77% | - |
| Beta | 0.93 | 1.00 | 1.01 | - |
| Alpha | -0.02 | -0.01 | -0.01 | - |
| Rsquared | 0.73% | 0.71% | 0.71% | - |
| Sharpe | 0.06 | 0.32 | -0.05 | - |
| Sortino | -0.06 | 0.68 | -0.10 | - |
| Treynor | 0.00 | 0.02 | 0.00 | - |
| Tax Efficiency | 87.25% | 93.70% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 19, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF435 |
The Fund seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The Fund will invest either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S. and international issuers.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 30% to 50% in equity securities and 50% to 70% in fixed-income securities.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.16% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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