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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$12.80 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 28, 2011): 4.00%
| 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 | 0.39% | 3.29% | 5.63% | 7.11% | 5.89% | 8.88% | 6.65% | 2.77% | 2.64% | 2.81% | 3.61% | 2.86% | 3.31% | 3.29% |
| 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 | 488 / 991 | 650 / 988 | 663 / 987 | 645 / 978 | 684 / 978 | 732 / 949 | 695 / 898 | 648 / 855 | 662 / 808 | 643 / 756 | 561 / 689 | 465 / 586 | 373 / 516 | 333 / 449 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 1.93% | 0.45% | -1.25% | -1.07% | 1.36% | 0.95% | 0.40% | 0.90% | 1.98% | 0.89% | 0.39% |
| 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% |
5.00% (April 2020)
-7.51% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 3.72% | 5.61% | -3.46% | 10.37% | 4.74% | 3.00% | -11.49% | 7.52% | 7.43% |
| 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 | 3 | 3 | 1 | 4 | 2 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | 265/ 387 | 245/ 449 | 126/ 516 | 522/ 594 | 211/ 701 | 618/ 757 | 630/ 809 | 547/ 855 | 533/ 898 | 808/ 950 |
10.37% (2019)
-11.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 18.33 |
| Canadian Corporate Bonds | 16.63 |
| US Equity | 12.99 |
| International Equity | 11.64 |
| Foreign Corporate Bonds | 10.24 |
| Other | 30.17 |
| Name | Percent |
|---|---|
| Fixed Income | 58.25 |
| Technology | 7.66 |
| Financial Services | 7.15 |
| Mutual Fund | 4.19 |
| Cash and Cash Equivalent | 3.53 |
| Other | 19.22 |
| Name | Percent |
|---|---|
| North America | 75.53 |
| Europe | 13.31 |
| Asia | 5.60 |
| Multi-National | 3.31 |
| Latin America | 1.15 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 24.79 |
| Desjardins Canadian Corporate Bond Fund I | 5.10 |
| Desjardins Tactical Asset Allocation Fund I Class | 5.06 |
| Desjardins Canadian Equity Fund I | 4.95 |
| Desjardins Global Corporate Bond Fund I Class | 4.87 |
| Desjardins Enhanced Bond Fund I Class | 4.30 |
| Desjardins Global Total Return Bond Fund I Cl | 3.99 |
| Desjardins Global Government Bond Index Fund I | 3.88 |
| Desjardins Global High Yield Bond Fund I | 3.69 |
| Desjardins Global Opportunities Fund I | 2.80 |
Desjardins Active Strategy Moderate Portfolio A-Class Units
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.56% | 6.20% | 6.07% |
|---|---|---|---|
| Beta | 0.90% | 0.81% | 0.64% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.74% | 0.71% | 0.42% |
| Sharpe | 0.48% | 0.02% | 0.26% |
| Sortino | 1.10% | -0.04% | 0.10% |
| Treynor | 0.03% | 0.00% | 0.03% |
| Tax Efficiency | 88.72% | 69.14% | 71.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | 5.56% | 6.20% | 6.07% |
| Beta | 0.79% | 0.90% | 0.81% | 0.64% |
| Alpha | 0.00% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.72% | 0.74% | 0.71% | 0.42% |
| Sharpe | 0.80% | 0.48% | 0.02% | 0.26% |
| Sortino | 1.15% | 1.10% | -0.04% | 0.10% |
| Treynor | 0.04% | 0.03% | 0.00% | 0.03% |
| Tax Efficiency | 87.73% | 88.72% | 69.14% | 71.11% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $3,827 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00030 |
The objective of this Portfolio is mainly to provide unitholders with an income return and, to a lesser extent, 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 55% and 75% of the net assets, and among equity securities in a proportion varying from 25% to 45% 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 | 1.82% |
|---|---|
| Management Fee | 1.43% |
| 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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