Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2019, 2016, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (01-26-2026) |
$15.31 |
|---|---|
| Change |
$0.05
(0.33%)
|
As at December 31, 2025
Loading...
Inception Return (January 11, 2008): 4.27%
| 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 | -1.01% | 0.35% | 4.15% | 7.04% | 7.04% | 7.90% | 8.13% | 2.85% | 2.98% | 3.88% | 4.72% | 4.00% | 4.07% | 3.97% |
| Benchmark | -0.69% | 1.28% | 5.45% | 9.15% | 9.15% | 8.74% | 8.42% | 3.51% | 3.56% | 4.34% | 5.25% | 4.41% | 4.40% | 4.58% |
| Category Average | -0.69% | 0.55% | 4.02% | 6.88% | 6.88% | 7.61% | 7.48% | 2.83% | 3.04% | 3.60% | 4.36% | 3.52% | 3.57% | 3.61% |
| Category Rank | 351 / 380 | 269 / 377 | 163 / 377 | 195 / 373 | 195 / 373 | 182 / 370 | 141 / 367 | 195 / 349 | 196 / 335 | 152 / 312 | 133 / 282 | 108 / 264 | 102 / 251 | 114 / 233 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 0.68% | -1.08% | -0.96% | 1.38% | 0.68% | -0.07% | 1.22% | 2.61% | 0.91% | 0.45% | -1.01% |
| Benchmark | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% |
4.97% (April 2020)
-4.86% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 4.64% | -0.90% | 9.91% | 8.51% | 3.49% | -11.50% | 8.60% | 8.76% | 7.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 3 | 4 | 1 | 2 | 3 |
| Category Rank | 190/ 233 | 103/ 251 | 73/ 264 | 109/ 282 | 52/ 312 | 202/ 335 | 281/ 349 | 79/ 367 | 157/ 370 | 195/ 373 |
9.91% (2019)
-11.50% (2022)
Tangerine Balanced Income Portfolio
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.15% | 6.99% | 6.14% |
|---|---|---|---|
| Beta | 0.96% | 1.04% | 0.98% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.91% |
| Sharpe | 0.68% | 0.06% | 0.37% |
| Sortino | 1.46% | 0.04% | 0.26% |
| Treynor | 0.04% | 0.00% | 0.02% |
| Tax Efficiency | 89.27% | 72.37% | 80.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.13% | 6.15% | 6.99% | 6.14% |
| Beta | 1.09% | 0.96% | 1.04% | 0.98% |
| Alpha | -0.03% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.95% | 0.91% |
| Sharpe | 1.04% | 0.68% | 0.06% | 0.37% |
| Sortino | 1.76% | 1.46% | 0.04% | 0.26% |
| Treynor | 0.04% | 0.04% | 0.00% | 0.02% |
| Tax Efficiency | 87.42% | 89.27% | 72.37% | 80.33% |
| Start Date | January 11, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI110 | ||
| INI210 |
This Fund seeks to provide income with some potential for capital appreciation by investing in both fixed income and equity securities based on a targeted allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will invest primarily in Canadian bonds, with some exposure to global equities.
The Fund will follow a strategic asset allocation strategy, with the target allocations among the four asset classes being as follows: Canadian bonds 70%; Canadian equities 10%; U.S. equities 10%; International equities 10%. Each of the four asset classes seeks to replicate as closely as possible the performance of a recognized securities index: the Canadian bond component seeks to replicate a generally recognized Canadian bond index.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
