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Desjardins Global Balanced Strategic Income Fund Class A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-13-2026) |
$12.38 |
|---|---|
| Change |
-$0.03
(-0.20%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 14, 2016): 5.67%
| 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 | -1.42% | -1.98% | 5.51% | 5.43% | 6.64% | 7.41% | 11.37% | 10.65% | 5.59% | 6.22% | 5.81% | 5.61% | 5.58% | 5.50% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -1.44% | -0.83% | 5.15% | 6.24% | 7.44% | 8.64% | 11.76% | 10.32% | 5.80% | 6.73% | 6.15% | 5.76% | 5.46% | 5.32% |
| Category Rank | 202 / 329 | 221 / 329 | 126 / 329 | 213 / 326 | 208 / 325 | 222 / 318 | 201 / 315 | 158 / 313 | 180 / 288 | 190 / 279 | 168 / 272 | 157 / 253 | 146 / 241 | 137 / 228 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 0.44% | -0.27% | 1.50% | 2.28% | -3.75% | 2.82% | 3.00% | 1.63% | -1.05% | 0.49% | -1.42% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
5.95% (April 2020)
Worst Monthly Return Since Inception
-7.95% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 9.11% | -2.70% | 10.84% | 6.13% | 9.44% | -10.03% | 8.38% | 11.35% | 9.51% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | 1 | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | - | 32/ 228 | 84/ 242 | 205/ 258 | 110/ 277 | 191/ 279 | 187/ 293 | 155/ 313 | 192/ 315 | 162/ 318 |
Best Calendar Return (Last 10 years)
11.35% (2024)
Worst Calendar Return (Last 10 years)
-10.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.11 |
| Foreign Corporate Bonds | 34.96 |
| International Equity | 21.90 |
| Cash and Equivalents | 2.38 |
| Foreign Government Bonds | 1.69 |
| Other | 0.96 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.17 |
| Technology | 19.07 |
| Financial Services | 9.21 |
| Healthcare | 7.00 |
| Consumer Services | 4.19 |
| Other | 23.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.58 |
| Europe | 12.82 |
| Asia | 8.83 |
| Latin America | 0.39 |
| Multi-National | 0.33 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.82 |
| Apple Inc | 1.88 |
| Alphabet Inc Cl A | 1.85 |
| ASML Holding NV | 1.56 |
| Microsoft Corp | 1.42 |
| Texas Instruments Inc | 1.24 |
| Broadcom Inc | 0.98 |
| Keyence Corp | 0.97 |
| Visa Inc Cl A | 0.86 |
| iShares MSCI Emerging Markets ETF (EEM) | 0.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Global Balanced Strategic Income Fund Class A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 6.79% | 8.13% | 7.66% |
|---|---|---|---|
| Beta | 0.93 | 0.92 | 0.94 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.82% | 0.86% | 0.81% |
| Sharpe | 1.14 | 0.34 | 0.48 |
| Sortino | 2.05 | 0.51 | 0.50 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 72.34% | 60.61% | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.77% | 6.79% | 8.13% | 7.66% |
| Beta | 0.83 | 0.93 | 0.92 | 0.94 |
| Alpha | -0.01 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.85% | 0.82% | 0.86% | 0.81% |
| Sharpe | 0.65 | 1.14 | 0.34 | 0.48 |
| Sortino | 0.80 | 2.05 | 0.51 | 0.50 |
| Treynor | 0.05 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 12.69% | 72.34% | 60.61% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $75 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00160 | NL | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
|
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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) | - |
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