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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$11.57 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 28, 2011): 3.24%
| 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 | 0.46% | 2.91% | 4.47% | 5.79% | 4.67% | 7.53% | 5.65% | 1.79% | 1.55% | 2.00% | 2.88% | 2.23% | 2.62% | 2.63% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 396 / 991 | 783 / 988 | 868 / 987 | 849 / 978 | 873 / 978 | 923 / 949 | 855 / 898 | 808 / 855 | 777 / 808 | 740 / 756 | 672 / 689 | 565 / 586 | 467 / 516 | 409 / 449 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | 1.61% | 0.60% | -1.04% | -0.86% | 0.97% | 0.72% | 0.07% | 0.72% | 1.78% | 0.65% | 0.46% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
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 | 300/ 387 | 321/ 449 | 264/ 516 | 445/ 594 | 390/ 701 | 555/ 757 | 769/ 809 | 634/ 855 | 641/ 898 | 928/ 950 |
9.29% (2019)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.77 |
| Canadian Corporate Bonds | 26.63 |
| Canadian Equity | 10.39 |
| US Equity | 6.40 |
| International Equity | 5.97 |
| Other | 21.84 |
| Name | Percent |
|---|---|
| Fixed Income | 70.07 |
| Financial Services | 5.62 |
| Technology | 4.27 |
| Cash and Cash Equivalent | 3.46 |
| Mutual Fund | 3.11 |
| Other | 13.47 |
| Name | Percent |
|---|---|
| North America | 86.08 |
| Europe | 5.52 |
| Multi-National | 4.17 |
| Asia | 2.42 |
| Latin America | 0.88 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 41.41 |
| Desjardins Canadian Corporate Bond Fund I | 8.53 |
| Desjardins Enhanced Bond Fund I Class | 7.16 |
| Desjardins Canadian Equity Fund I | 6.43 |
| Desjardins Global High Yield Bond Fund I | 3.39 |
| Desjardins Canadian Equity Focused Fund I Class | 3.24 |
| Desjardins Short-Term Income Fund I Class | 3.12 |
| Fiera Comox Private Credit Opportunities Fund | 2.49 |
| Desjardins Tactical Asset Allocation Fund I Class | 2.11 |
| Desjardins Emerging Markets Bond Fund I Class | 1.95 |
Desjardins Active Strategy Conservative Portfolio A-Class Units
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.23% | 5.87% | 5.59% |
|---|---|---|---|
| Beta | 0.84% | 0.78% | 0.61% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.74% | 0.74% | 0.45% |
| Sharpe | 0.33% | -0.17% | 0.17% |
| Sortino | 0.84% | -0.30% | -0.06% |
| Treynor | 0.02% | -0.01% | 0.02% |
| Tax Efficiency | 84.81% | 42.94% | 63.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 5.23% | 5.87% | 5.59% |
| Beta | 0.66% | 0.84% | 0.78% | 0.61% |
| Alpha | -0.01% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.70% | 0.74% | 0.74% | 0.45% |
| Sharpe | 0.58% | 0.33% | -0.17% | 0.17% |
| Sortino | 0.75% | 0.84% | -0.30% | -0.06% |
| Treynor | 0.03% | 0.02% | -0.01% | 0.02% |
| Tax Efficiency | 81.26% | 84.81% | 42.94% | 63.02% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,837 |
| 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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