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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-18-2025) |
$11.24 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 28, 2011): 3.07%
| 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 | 0.72% | 0.82% | 1.99% | 1.99% | 6.55% | 6.12% | 5.24% | 0.74% | 1.50% | 1.72% | 2.07% | 2.06% | 2.25% | 2.18% |
| 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 | 944 / 997 | 868 / 989 | 807 / 987 | 807 / 987 | 891 / 972 | 871 / 917 | 854 / 900 | 785 / 825 | 760 / 781 | 725 / 745 | 618 / 648 | 537 / 583 | 460 / 513 | 380 / 418 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 0.38% | 1.37% | -0.86% | 2.03% | -1.06% | 1.61% | 0.60% | -1.04% | -0.86% | 0.97% | 0.72% |
| 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% |
4.60% (April 2020)
-6.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 3.10% | 4.63% | -2.80% | 9.29% | 5.41% | 1.23% | -11.98% | 7.01% | 6.08% |
| 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 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 301/ 388 | 321/ 451 | 267/ 526 | 438/ 604 | 398/ 710 | 558/ 767 | 779/ 819 | 637/ 865 | 644/ 907 | 932/ 959 |
9.29% (2019)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.59 |
| Canadian Government Bonds | 21.59 |
| Foreign Government Bonds | 13.33 |
| US Equity | 9.76 |
| Canadian Equity | 8.13 |
| Other | 25.60 |
| Name | Percent |
|---|---|
| Fixed Income | 69.11 |
| Financial Services | 5.02 |
| Technology | 4.86 |
| Cash and Cash Equivalent | 4.72 |
| Mutual Fund | 3.38 |
| Other | 12.91 |
| Name | Percent |
|---|---|
| North America | 77.99 |
| Europe | 11.96 |
| Asia | 5.01 |
| Multi-National | 3.12 |
| Latin America | 1.04 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 32.38 |
| Desjardins Global Government Bond Index Fund I | 9.60 |
| Desjardins Canadian Corporate Bond Fund I | 6.41 |
| Desjardins Global Total Return Bond Fund I Cl | 4.49 |
| Desjardins Enhanced Bond Fund I Class | 4.15 |
| Desjardins Low Volatility Global Equity Fd I | 3.82 |
| Desjardins Global Opportunities Fund I | 3.76 |
| Desjardins Global Corporate Bond Fund I Class | 3.48 |
| Desjardins Canadian Equity Fund I | 3.14 |
| Desjardins Short-Term Income Fund I Class | 3.08 |
Chorus II Conservative Low Volatility Portfolio A-Class Units
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.19% | 6.02% | 5.65% |
|---|---|---|---|
| Beta | 0.90% | 0.79% | 0.60% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.72% | 0.43% |
| Sharpe | 0.21% | -0.14% | 0.10% |
| Sortino | 0.61% | -0.31% | -0.16% |
| Treynor | 0.01% | -0.01% | 0.01% |
| Tax Efficiency | 83.52% | 42.16% | 55.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.37% | 6.19% | 6.02% | 5.65% |
| Beta | 0.77% | 0.90% | 0.79% | 0.60% |
| Alpha | -0.01% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.80% | 0.72% | 0.43% |
| Sharpe | 0.71% | 0.21% | -0.14% | 0.10% |
| Sortino | 1.43% | 0.61% | -0.31% | -0.16% |
| Treynor | 0.04% | 0.01% | -0.01% | 0.01% |
| Tax Efficiency | 85.42% | 83.52% | 42.16% | 55.73% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,789 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00029 |
The objective of this Portfolio is to provide unitholders with a high income return and some long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities.
To reach this investment objective, the portfolio manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 65% and 85% of the net assets, and among equity securities in a proportion varying from 15% to 35% of the net assets. The Portfolio holds these securities directly or through the intermediary of other mutual funds (the “underlying funds”), including those managed by the Manager, as well as exchange-traded funds.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| 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 | 1.74% |
|---|---|
| Management Fee | 1.36% |
| 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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