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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (02-13-2026) |
$16.57 |
|---|---|
| Change |
$0.08
(0.46%)
|
As at January 31, 2026
As at September 30, 2025
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Inception Return (September 07, 2011): 4.65%
| 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 | 1.48% | 2.32% | 6.70% | 1.48% | 9.40% | 9.85% | 8.04% | 4.92% | 4.99% | 4.88% | 5.05% | 4.20% | 4.32% | 4.64% |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 82 / 983 | 23 / 978 | 102 / 974 | 82 / 983 | 56 / 965 | 234 / 937 | 221 / 885 | 195 / 864 | 115 / 797 | 145 / 745 | 209 / 711 | 247 / 615 | 192 / 509 | 125 / 444 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | -1.08% | -1.03% | 2.16% | 1.75% | 0.85% | 1.56% | 1.96% | 0.70% | 0.90% | -0.07% | 1.48% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
5.49% (April 2020)
-8.27% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.34% | 5.26% | -4.39% | 9.49% | 4.14% | 7.22% | -8.79% | 7.83% | 8.98% | 9.33% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 4 | 1 | 1 | 2 | 3 | 1 |
| Category Rank | 43/ 442 | 168/ 508 | 558/ 586 | 337/ 690 | 651/ 745 | 66/ 797 | 170/ 842 | 441/ 885 | 515/ 937 | 151/ 965 |
9.49% (2019)
-8.79% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 19.55 |
| US Equity | 17.55 |
| Cash and Equivalents | 15.77 |
| Canadian Equity | 13.31 |
| Foreign Government Bonds | 12.08 |
| Other | 21.74 |
| Name | Percent |
|---|---|
| Fixed Income | 42.67 |
| Cash and Cash Equivalent | 15.77 |
| Financial Services | 7.97 |
| Technology | 7.61 |
| Basic Materials | 4.58 |
| Other | 21.40 |
| Name | Percent |
|---|---|
| North America | 68.42 |
| Europe | 20.85 |
| Asia | 9.50 |
| Africa and Middle East | 0.37 |
| Latin America | 0.35 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| DFA Five-Year Global Fixed Income Fund Class I | 29.33 |
| DFA Global Investment Grade Fixed Income Fund Cl I | 14.44 |
| DFA Global Targeted Credit Fund Class I | 14.39 |
| DFA Canadian Core Equity Fund Class I | 9.40 |
| DFA U.S. Core Equity Fund - Class I | 6.03 |
| DFA U.S. Core Equity Fund Class I (H) | 5.94 |
| DFA U.S. Vector Equity Fund - Class I | 5.17 |
| DFA Canadian Vector Equity Fund Class I | 4.31 |
| DFA International Core Equity Fund - Class I | 3.31 |
| DFA International Core Equity Fund - Class I(H) | 3.27 |
DFA Global 40EQ-60FI Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.48% | 5.91% | 6.08% |
|---|---|---|---|
| Beta | 0.61% | 0.65% | 0.45% |
| Alpha | 0.03% | 0.03% | 0.03% |
| Rsquared | 0.53% | 0.52% | 0.20% |
| Sharpe | 0.90% | 0.39% | 0.47% |
| Sortino | 1.97% | 0.50% | 0.39% |
| Treynor | 0.07% | 0.04% | 0.06% |
| Tax Efficiency | 91.40% | 88.82% | 90.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | 4.48% | 5.91% | 6.08% |
| Beta | 0.66% | 0.61% | 0.65% | 0.45% |
| Alpha | 0.06% | 0.03% | 0.03% | 0.03% |
| Rsquared | 0.57% | 0.53% | 0.52% | 0.20% |
| Sharpe | 1.71% | 0.90% | 0.39% | 0.47% |
| Sortino | 3.20% | 1.97% | 0.50% | 0.39% |
| Treynor | 0.10% | 0.07% | 0.04% | 0.06% |
| Tax Efficiency | 93.28% | 91.40% | 88.82% | 90.34% |
| 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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