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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-23-2025) |
$15.49 |
---|---|
Change |
$0.05
(0.31%)
|
As at June 30, 2025
As at December 31, 2024
Inception Return (September 07, 2011): 4.30%
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 | 1.75% | 2.87% | 3.10% | 3.10% | 7.75% | 8.30% | 7.12% | 2.92% | 5.06% | 4.06% | 3.72% | 3.66% | 3.84% | 3.63% |
Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
Category Rank | 84 / 997 | 28 / 989 | 373 / 987 | 373 / 987 | 697 / 972 | 390 / 917 | 464 / 900 | 302 / 825 | 74 / 781 | 225 / 745 | 287 / 648 | 238 / 583 | 198 / 513 | 164 / 418 |
Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.20% | 0.25% | 1.21% | -0.18% | 2.16% | -1.17% | 1.42% | -0.10% | -1.08% | -1.03% | 2.16% | 1.75% |
Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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/ 526 | 570/ 604 | 353/ 710 | 669/ 767 | 64/ 819 | 170/ 865 | 448/ 907 | 507/ 959 |
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 | 6.26% | 6.25% | 6.14% |
---|---|---|---|
Beta | 0.81% | 0.66% | 0.39% |
Alpha | 0.01% | 0.04% | 0.02% |
Rsquared | 0.63% | 0.47% | 0.16% |
Sharpe | 0.49% | 0.42% | 0.33% |
Sortino | 1.06% | 0.51% | 0.17% |
Treynor | 0.04% | 0.04% | 0.05% |
Tax Efficiency | 89.63% | 89.47% | 88.05% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.62% | 6.26% | 6.25% | 6.14% |
Beta | 0.74% | 0.81% | 0.66% | 0.39% |
Alpha | 0.00% | 0.01% | 0.04% | 0.02% |
Rsquared | 0.65% | 0.63% | 0.47% | 0.16% |
Sharpe | 0.91% | 0.49% | 0.42% | 0.33% |
Sortino | 1.92% | 1.06% | 0.51% | 0.17% |
Treynor | 0.06% | 0.04% | 0.04% | 0.05% |
Tax Efficiency | 89.75% | 89.63% | 89.47% | 88.05% |
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 | 1.37% |
---|---|
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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