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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-29-2026) |
$12.68 |
|---|---|
| Change |
$0.04
(0.31%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 28, 2011): 3.94%
| 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 | 2.26% | 0.83% | 1.17% | 1.43% | 7.91% | 7.60% | 6.18% | 4.91% | 2.72% | 3.53% | 2.95% | 3.11% | 2.80% | 3.39% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 349 / 972 | 658 / 970 | 680 / 965 | 748 / 966 | 674 / 961 | 719 / 923 | 664 / 871 | 658 / 860 | 633 / 785 | 623 / 745 | 612 / 712 | 502 / 612 | 399 / 510 | 349 / 478 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | 0.95% | 0.40% | 0.90% | 1.98% | 0.89% | 0.39% | -0.65% | 0.60% | 2.04% | -3.37% | 2.26% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
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 | 2 | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 244/ 436 | 125/ 498 | 503/ 576 | 206/ 679 | 593/ 733 | 630/ 785 | 537/ 828 | 518/ 871 | 802/ 923 | 626/ 951 |
10.37% (2019)
-11.49% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.31 |
| Canadian Government Bonds | 14.20 |
| US Equity | 13.87 |
| International Equity | 11.87 |
| Canadian Equity | 10.64 |
| Other | 29.11 |
| Name | Percent |
|---|---|
| Fixed Income | 57.28 |
| Technology | 8.31 |
| Financial Services | 8.04 |
| Cash and Cash Equivalent | 3.52 |
| Consumer Services | 2.97 |
| Other | 19.88 |
| Name | Percent |
|---|---|
| North America | 74.57 |
| Europe | 12.88 |
| Asia | 5.72 |
| Multi-National | 4.04 |
| Latin America | 1.31 |
| Other | 1.48 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 24.08 |
| Desjardins Global Opportunities Fund I | 5.47 |
| Desjardins Canadian Equity Fund I | 5.25 |
| Desjardins Tactical Asset Allocation Fund I Class | 5.11 |
| Desjardins Canadian Corporate Bond Fund I | 4.98 |
| Desjardins Global Corporate Bond Fund I Class | 4.74 |
| Desjardins Enhanced Bond Fund I Class | 4.18 |
| Desjardins Global Total Return Bond Fund I Cl | 3.89 |
| Desjardins Global Government Bond Index Fund I | 3.74 |
| Desjardins Global High Yield Bond Fund I | 3.65 |
Desjardins Active Strategy Moderate Portfolio A-Class Units
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.65% | 6.49% | 6.18% |
|---|---|---|---|
| Beta | 0.90 | 0.85 | 0.70 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.73% | 0.73% | 0.46% |
| Sharpe | 0.45 | 0.00 | 0.27 |
| Sortino | 0.89 | -0.02 | 0.12 |
| Treynor | 0.03 | 0.00 | 0.02 |
| Tax Efficiency | 81.36% | 63.57% | 70.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 5.65% | 6.49% | 6.18% |
| Beta | 0.94 | 0.90 | 0.85 | 0.70 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.71% | 0.73% | 0.73% | 0.46% |
| Sharpe | 1.03 | 0.45 | 0.00 | 0.27 |
| Sortino | 1.28 | 0.89 | -0.02 | 0.12 |
| Treynor | 0.06 | 0.03 | 0.00 | 0.02 |
| Tax Efficiency | 75.96% | 81.36% | 63.57% | 70.61% |
| 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) | $3,628 |
| 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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