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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-11-2025) |
$13.19 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (January 19, 2009): 3.66%
| 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 | 1.21% | -0.99% | 0.00% | 1.17% | 7.00% | 5.92% | 3.73% | 0.16% | 1.26% | 1.83% | 2.20% | 1.83% | 2.12% | 1.97% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 735 / 994 | 674 / 985 | 814 / 984 | 722 / 984 | 777 / 968 | 867 / 912 | 849 / 899 | 816 / 823 | 776 / 779 | 708 / 745 | 572 / 642 | 509 / 573 | 473 / 513 | 373 / 414 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 2.55% | 0.43% | 1.85% | -0.95% | 2.15% | -1.16% | 1.89% | 0.29% | -1.56% | -0.62% | 1.21% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
5.27% (April 2020)
-5.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | 1.82% | 2.99% | -1.44% | 9.75% | 9.26% | 0.31% | -14.68% | 7.13% | 6.22% |
| 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 | 2 | 4 | 4 | 2 | 2 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 183/ 388 | 421/ 451 | 451/ 526 | 223/ 604 | 314/ 710 | 58/ 767 | 812/ 819 | 843/ 865 | 630/ 906 | 921/ 958 |
9.75% (2019)
-14.68% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.56 |
| Canadian Corporate Bonds | 22.46 |
| Foreign Government Bonds | 15.71 |
| US Equity | 10.04 |
| International Equity | 8.13 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| Fixed Income | 70.41 |
| Technology | 6.21 |
| Financial Services | 5.81 |
| Cash and Cash Equivalent | 3.30 |
| Consumer Services | 2.45 |
| Other | 11.82 |
| Name | Percent |
|---|---|
| North America | 77.18 |
| Europe | 13.51 |
| Asia | 4.84 |
| Latin America | 1.88 |
| Multi-National | 1.46 |
| Other | 1.13 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 38.56 |
| Desjardins Global Government Bond Index Fund I | 11.10 |
| Desjardins Sustainable Canadian Corp Bond Fd I | 8.53 |
| Desjardins Sustainable Canadian Equity Fund I | 7.49 |
| Desjardins Sustainable American Equity Fund I | 5.24 |
| Desjardins Sustainable Global Corporate Bond Fd I | 3.89 |
| Desjardins Sustainable Environmental Bond Fund I | 3.55 |
| Desjardins Sustainable Emerging Markets Bond Fd I | 3.25 |
| Desjardins Sustainable Global Bond Fund I | 2.82 |
| Desjardins Sustainable International Equity Fund I | 2.43 |
Desjardins Sustainable Conservative Portfolio A Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.58% | 7.11% | 6.24% |
|---|---|---|---|
| Beta | 1.06% | 0.93% | 0.71% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.72% | 0.50% |
| Sharpe | 0.00% | -0.13% | 0.07% |
| Sortino | 0.19% | -0.29% | -0.19% |
| Treynor | 0.00% | -0.01% | 0.01% |
| Tax Efficiency | 84.93% | 54.22% | 65.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.86% | 7.58% | 7.11% | 6.24% |
| Beta | 0.84% | 1.06% | 0.93% | 0.71% |
| Alpha | -0.01% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.73% | 0.80% | 0.72% | 0.50% |
| Sharpe | 0.69% | 0.00% | -0.13% | 0.07% |
| Sortino | 1.42% | 0.19% | -0.29% | -0.19% |
| Treynor | 0.04% | 0.00% | -0.01% | 0.01% |
| Tax Efficiency | 89.55% | 84.93% | 54.22% | 65.39% |
| Start Date | January 19, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $894 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00018 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide income as well as a moderate level of long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities.
The portfolio manager will actively choose the securities and/or underlying funds who subscribe to a responsible investment approach themselves, including those managed by the Manager.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.48% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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