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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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18.982 +0.060 +0.29%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.14B

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0P000072RZ Overview

Find basic information about the Compass Conservative Balanced Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000072RZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.74%

Prev. Close18.927

Risk Rating

TTM Yield1.67%

ROE22.86%

IssuerN/A

Turnover17.67%

ROA7.56%

Inception DateDec 11, 2002

Total Assets6.14B

ExpensesN/A

Min. Investment100

Market Cap57.65B

CategoryCanadian Fixed Income Balanced

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Compass Conservative Balanced Portfolio Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1015	1156	1079	1302	1611
Fund Return	7.99%	1.51%	15.63%	2.58%	5.42%	4.88%
Place in category	120	260	188	108	9	10
% in Category	34	71	50	34	6	4

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.14B	8.86	3.55	5.87
	Compass Conservative Portfolio F1		1.89B	7.33	2.93	5.13

Top Funds for Canadian Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F CAD	13.01B	6.61	1.69	3.96
Compass Conserv Balanced Portf F1	6.14B	8.86	3.55	5.87
TD Mgd Income Portfolio P	4.69B	7.10	0.65	3.09
TD Mgd Income Portfolio I	4.69B	6.93	0.40	2.81
Fidelity Bal Incm PrvPool Cl S5 CAD	3.69B	9.96	3.15	4.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	6.75	-	-
BMO Government Bond ETF	-	6.53	-	-
Canada (Government of) 1.5%	-	4.66	-	-
Mawer Canadian Equity Series O	-	3.63	-	-
BMO MSCI EAFE ETF	-	3.57	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	18.982	+0.060	+0.29%