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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-08-2025) |
$14.22 |
|---|---|
| Change |
-$0.09
(-0.64%)
|
As at March 31, 2025
As at December 31, 2024
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Inception Return (September 07, 2011): 4.16%
| 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 | -1.08% | 0.22% | 1.01% | 0.22% | 5.42% | 7.14% | 3.64% | 2.88% | 6.15% | 3.77% | 3.48% | 3.33% | 3.75% | 3.21% |
| Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
| Category Average | -1.14% | 1.13% | 1.37% | 1.13% | 7.15% | 6.90% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.28% | 3.60% | 3.03% |
| Category Rank | 387 / 983 | 916 / 981 | 811 / 967 | 916 / 981 | 930 / 961 | 488 / 909 | 482 / 899 | 398 / 821 | 106 / 769 | 299 / 738 | 293 / 636 | 234 / 529 | 201 / 464 | 168 / 400 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 1.62% | 0.09% | 2.20% | 0.25% | 1.21% | -0.18% | 2.16% | -1.17% | 1.42% | -0.10% | -1.08% |
| Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
5.49% (April 2020)
-8.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 6.34% | 5.26% | -4.39% | 9.49% | 4.14% | 7.22% | -8.79% | 7.83% | 8.98% |
| 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 | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 1 | 2 | 3 |
| Category Rank | 346/ 388 | 43/ 451 | 173/ 527 | 570/ 604 | 353/ 710 | 671/ 769 | 64/ 821 | 169/ 868 | 447/ 909 | 505/ 961 |
9.49% (2019)
-8.79% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 30.03 |
| Foreign Corporate Bonds | 17.78 |
| US Equity | 17.57 |
| Canadian Equity | 12.27 |
| International Equity | 9.38 |
| Other | 12.97 |
| Name | Percent |
|---|---|
| Fixed Income | 30.34 |
| Cash and Cash Equivalent | 30.03 |
| Financial Services | 8.23 |
| Technology | 6.33 |
| Energy | 4.07 |
| Other | 21.00 |
| Name | Percent |
|---|---|
| North America | 74.96 |
| Europe | 13.57 |
| Asia | 9.01 |
| Multi-National | 0.65 |
| Latin America | 0.32 |
| Other | 1.49 |
| Name | Percent |
|---|---|
| DFA Five-Year Global Fixed Income Fund Class I | 30.12 |
| DFA Global Targeted Credit Fund Class I | 15.05 |
| DFA Global Investment Grade Fixed Income Fund Cl I | 14.91 |
| DFA Canadian Core Equity Fund Class I | 8.83 |
| DFA U.S. Core Equity Fund - Class I | 5.98 |
| DFA U.S. Core Equity Fund Class I (H) | 5.92 |
| DFA U.S. Vector Equity Fund - Class I | 5.09 |
| DFA Canadian Vector Equity Fund Class I | 3.79 |
| DFA International Core Equity Fund - Class I | 3.01 |
| DFA International Core Equity Fund - Class I(H) | 3.00 |
DFA Global 40EQ-60FI Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.97% | 6.57% | 6.10% |
|---|---|---|---|
| Beta | 0.85% | 0.68% | 0.38% |
| Alpha | -0.01% | 0.04% | 0.02% |
| Rsquared | 0.68% | 0.45% | 0.15% |
| Sharpe | -0.01% | 0.58% | 0.27% |
| Sortino | 0.16% | 0.77% | 0.08% |
| Treynor | 0.00% | 0.06% | 0.04% |
| Tax Efficiency | 79.98% | 91.15% | 86.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | 6.97% | 6.57% | 6.10% |
| Beta | 0.75% | 0.85% | 0.68% | 0.38% |
| Alpha | -0.02% | -0.01% | 0.04% | 0.02% |
| Rsquared | 0.69% | 0.68% | 0.45% | 0.15% |
| Sharpe | 0.34% | -0.01% | 0.58% | 0.27% |
| Sortino | 0.99% | 0.16% | 0.77% | 0.08% |
| Treynor | 0.02% | 0.00% | 0.06% | 0.04% |
| Tax Efficiency | 81.82% | 79.98% | 91.15% | 86.54% |
| Start Date | September 07, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DFA602 |
The fundamental investment objective of the fund is to seek total return consisting of long-term capital appreciation and income at levels consistent with the fund’s asset allocation strategy. The fund will generally invest its assets to achieve a target asset allocation of approximately 40% in equity securities and 60% in fixed income securities. The asset allocation may be achieved through investments in other mutual funds or directly in individual securities.
To achieve the fund’s investment objectives, the Sub-Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The fund’s design emphasizes long-term drivers of expected returns identified by the Sub-Advisor’s research, while balancing risk through broad diversification across companies and sectors.
| Portfolio Manager |
Dimensional Fund Advisors Canada ULC
|
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors LP |
| Fund Manager |
Dimensional Fund Advisors Canada ULC |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.22% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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