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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 (07-08-2025) |
$10.25 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (May 17, 2013): 2.06%
| 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 | 0.79% | -1.15% | -0.06% | 0.99% | 6.16% | 5.59% | 3.62% | 0.59% | 1.48% | 1.46% | 1.71% | 1.27% | 1.62% | 1.55% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 965 / 996 | 813 / 987 | 845 / 986 | 799 / 986 | 921 / 968 | 901 / 912 | 862 / 899 | 800 / 823 | 766 / 779 | 741 / 745 | 630 / 642 | 569 / 573 | 512 / 513 | 413 / 414 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 2.47% | 0.50% | 1.56% | -1.01% | 1.93% | -1.04% | 1.55% | 0.60% | -1.13% | -0.80% | 0.79% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
4.51% (April 2020)
-7.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 3.01% | 2.65% | -2.61% | 8.06% | 4.76% | 0.97% | -12.04% | 6.98% | 5.57% |
| 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 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | 342/ 388 | 326/ 451 | 479/ 526 | 420/ 604 | 596/ 710 | 618/ 767 | 792/ 819 | 655/ 865 | 650/ 906 | 947/ 958 |
8.06% (2019)
-12.04% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.55 |
| Canadian Government Bonds | 21.22 |
| Foreign Government Bonds | 16.53 |
| US Equity | 10.05 |
| Foreign Corporate Bonds | 7.57 |
| Other | 23.08 |
| Name | Percent |
|---|---|
| Fixed Income | 71.27 |
| Cash and Cash Equivalent | 5.26 |
| Financial Services | 4.84 |
| Technology | 4.82 |
| Consumer Goods | 2.03 |
| Other | 11.78 |
| Name | Percent |
|---|---|
| North America | 78.45 |
| Europe | 13.75 |
| Asia | 5.52 |
| Multi-National | 0.98 |
| Latin America | 0.82 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 33.48 |
| Desjardins Global Government Bond Index Fund I | 13.24 |
| Desjardins Global Total Return Bond Fund I Cl | 6.85 |
| Desjardins Canadian Corporate Bond Fund I | 6.39 |
| Desjardins Global Balanced Strategic Income Fd I | 6.29 |
| Desjardins Global Equity Fund I Class | 5.34 |
| Desjardins Canadian Equity Income Fund I Class | 4.91 |
| Desjardins Enhanced Bond Fund I Class | 4.18 |
| Desjardins Global Dividend Fund I Class | 3.07 |
| Desjardins Global Corporate Bond Fund I Class | 2.45 |
Melodia Very Conservative Income Portfolio A Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.73% | 6.17% | 5.65% |
|---|---|---|---|
| Beta | 0.95% | 0.81% | 0.59% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.82% | 0.72% | 0.43% |
| Sharpe | -0.03% | -0.13% | 0.00% |
| Sortino | 0.18% | -0.30% | -0.30% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 78.97% | 49.13% | 44.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.34% | 6.73% | 6.17% | 5.65% |
| Beta | 0.77% | 0.95% | 0.81% | 0.59% |
| Alpha | -0.01% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.78% | 0.82% | 0.72% | 0.43% |
| Sharpe | 0.59% | -0.03% | -0.13% | 0.00% |
| Sortino | 1.23% | 0.18% | -0.30% | -0.30% |
| Treynor | 0.03% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 83.95% | 78.97% | 49.13% | 44.57% |
| Start Date | May 17, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $169 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT02150 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and low medium-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.
The portfolio manager will actively choose the underlying funds, including those managed by the Manager. It will determine the percentage of the Portfolio’s assets that will be invested in each underlying fund, while ensuring compliance with the Portfolio’s investment objective, based on several criteria, including the following: – Duration and maturity; – Credit quality; – Management style diversification; – Geographical and sectoral diversification; – Market capitalization diversification.
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.47% |
| 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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