Try Fund Library Premium
For Free with a 30 day trial!
Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$12.04 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at May 31, 2025
As at May 31, 2025
Loading...
Inception Return (June 14, 2016): 5.07%
| 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 | 2.53% | -1.87% | 0.08% | 1.95% | 7.86% | 9.76% | 7.08% | 4.14% | 5.57% | 5.07% | 4.63% | 4.45% | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 132 / 322 | 261 / 318 | 137 / 318 | 120 / 318 | 207 / 318 | 160 / 312 | 126 / 312 | 171 / 305 | 188 / 295 | 163 / 288 | 165 / 264 | 143 / 249 | - | - |
| Quartile Ranking | 2 | 4 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 2.82% | 1.32% | 1.71% | -0.94% | 2.76% | -1.83% | 3.21% | 0.66% | -2.20% | -2.14% | 2.53% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
5.95% (April 2020)
-7.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.11% | -2.70% | 10.84% | 6.13% | 9.44% | -10.03% | 8.38% | 11.35% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | 1 | 2 | 4 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | - | - | 32/ 244 | 86/ 258 | 218/ 275 | 124/ 295 | 197/ 297 | 194/ 311 | 166/ 312 | 191/ 314 |
11.35% (2024)
-10.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.33 |
| Foreign Corporate Bonds | 31.87 |
| International Equity | 23.76 |
| Cash and Equivalents | 2.80 |
| Foreign Bonds - Funds | 2.34 |
| Other | 1.90 |
| Name | Percent |
|---|---|
| Fixed Income | 33.12 |
| Technology | 13.86 |
| Healthcare | 9.46 |
| Financial Services | 8.06 |
| Consumer Goods | 6.35 |
| Other | 29.15 |
| Name | Percent |
|---|---|
| North America | 73.78 |
| Europe | 14.28 |
| Asia | 9.03 |
| Multi-National | 2.34 |
| Africa and Middle East | 0.37 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Vanguard Total World Bond ETF | 2.34 |
| iShares MSCI Japan ETF (EWJ) | 2.00 |
| Cash and Cash Equivalents | 1.81 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 1.74 |
| Technology Select Sector SPDR ETF (XLK) | 1.54 |
| Financial Select Sector SPDR ETF (XLF) | 1.28 |
| Alphabet Inc Cl A | 1.22 |
| Microsoft Corp | 1.10 |
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 1.02 |
| Visa Inc Cl A | 0.97 |
Desjardins Global Balanced Strategic Income Fund Class A
Median
Other - Tactical Balanced
| Standard Deviation | 8.87% | 8.23% | - |
|---|---|---|---|
| Beta | 1.01% | 0.95% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.90% | 0.86% | - |
| Sharpe | 0.37% | 0.40% | - |
| Sortino | 0.75% | 0.51% | - |
| Treynor | 0.03% | 0.03% | - |
| Tax Efficiency | 79.61% | 72.22% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.08% | 8.87% | 8.23% | - |
| Beta | 0.95% | 1.01% | 0.95% | - |
| Alpha | -0.03% | -0.03% | 0.00% | - |
| Rsquared | 0.76% | 0.90% | 0.86% | - |
| Sharpe | 0.60% | 0.37% | 0.40% | - |
| Sortino | 1.15% | 0.75% | 0.51% | - |
| Treynor | 0.05% | 0.03% | 0.03% | - |
| Tax Efficiency | 66.93% | 79.61% | 72.22% | - |
| Start Date | June 14, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00160 |
The objective of this Fund is to provide regular income and long-term capital appreciation while remaining vigilant to the risk of capital loss during periods of market stress. The Fund invests in a diversified portfolio consisting primarily of equity securities, equity-related securities and fixed-income securities of issuers located throughout the world, including emerging markets.
The Fund's target asset allocation is 40% fixed-income securities and 60% equity securities. The sub-manager may change the Fund's exposure to fixed-income and equity securities by up to ± 20% of the target allocation in order to adapt the Fund's portfolio to market and income conditions.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC |
| 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 | 2.30% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
