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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 (03-31-2026) |
$12.12 |
|---|---|
| Change |
$0.10
(0.83%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 28, 2011): 4.08%
| 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 | 2.04% | 1.99% | 5.35% | 2.65% | 6.68% | 8.01% | 7.42% | 3.95% | 3.16% | 3.23% | 3.57% | 3.22% | 3.26% | 3.70% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 383 / 972 | 570 / 968 | 616 / 964 | 600 / 968 | 658 / 955 | 708 / 926 | 643 / 874 | 640 / 853 | 629 / 788 | 625 / 736 | 582 / 708 | 495 / 611 | 382 / 503 | 312 / 441 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | -1.07% | 1.36% | 0.95% | 0.40% | 0.90% | 1.98% | 0.89% | 0.39% | -0.65% | 0.60% | 2.04% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
5.00% (April 2020)
-7.51% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | 5.61% | -3.46% | 10.37% | 4.74% | 3.00% | -11.49% | 7.52% | 7.43% | 6.42% |
| 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 | 3 | 1 | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 244/ 436 | 125/ 501 | 506/ 579 | 206/ 682 | 596/ 736 | 632/ 788 | 539/ 831 | 520/ 874 | 805/ 926 | 628/ 954 |
10.37% (2019)
-11.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 17.60 |
| Canadian Corporate Bonds | 16.73 |
| US Equity | 13.02 |
| International Equity | 12.27 |
| Canadian Equity | 11.18 |
| Other | 29.20 |
| Name | Percent |
|---|---|
| Fixed Income | 57.25 |
| Financial Services | 7.02 |
| Technology | 6.70 |
| Mutual Fund | 4.86 |
| Cash and Cash Equivalent | 3.66 |
| Other | 20.51 |
| Name | Percent |
|---|---|
| North America | 74.59 |
| Europe | 13.31 |
| Asia | 5.98 |
| Multi-National | 3.49 |
| Latin America | 1.22 |
| Other | 1.41 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 24.32 |
| Desjardins Canadian Equity Fund I | 5.24 |
| Desjardins Tactical Asset Allocation Fund I Class | 5.11 |
| Desjardins Canadian Corporate Bond Fund I | 5.01 |
| Desjardins Global Corporate Bond Fund I Class | 4.79 |
| Desjardins Enhanced Bond Fund I Class | 4.22 |
| Desjardins Global Total Return Bond Fund I Cl | 3.93 |
| Desjardins Global Government Bond Index Fund I | 3.80 |
| Desjardins Global High Yield Bond Fund I | 3.63 |
| Desjardins Global Opportunities Fund I | 2.79 |
Desjardins Active Strategy Moderate Portfolio A-Class Units
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.08% | 6.22% | 6.07% |
|---|---|---|---|
| Beta | 0.82% | 0.81% | 0.67% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.72% | 0.72% | 0.44% |
| Sharpe | 0.70% | 0.08% | 0.32% |
| Sortino | 1.49% | 0.07% | 0.19% |
| Treynor | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 84.28% | 68.67% | 73.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.72% | 5.08% | 6.22% | 6.07% |
| Beta | 0.72% | 0.82% | 0.81% | 0.67% |
| Alpha | 0.02% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.81% | 0.72% | 0.72% | 0.44% |
| Sharpe | 1.10% | 0.70% | 0.08% | 0.32% |
| Sortino | 1.62% | 1.49% | 0.07% | 0.19% |
| Treynor | 0.06% | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 71.89% | 84.28% | 68.67% | 73.01% |
| 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) | $3,762 |
| 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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