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Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-24-2025) |
$12.35 |
---|---|
Change |
$0.03
(0.22%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 14, 2016): 5.21%
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 | 1.60% | 1.94% | 3.58% | 3.58% | 9.67% | 10.07% | 9.48% | 4.22% | 5.76% | 5.05% | 4.86% | 4.92% | 5.18% | - |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.95% | 3.24% | 3.79% | 3.79% | 10.18% | 9.85% | 8.92% | 4.06% | 6.24% | 5.27% | 4.87% | 4.65% | 4.89% | 4.35% |
Category Rank | 179 / 322 | 208 / 321 | 148 / 318 | 148 / 318 | 182 / 318 | 161 / 313 | 137 / 312 | 167 / 306 | 193 / 296 | 164 / 288 | 159 / 265 | 143 / 250 | 134 / 241 | - |
Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.82% | 1.32% | 1.71% | -0.94% | 2.76% | -1.83% | 3.21% | 0.66% | -2.20% | -2.14% | 2.53% | 1.60% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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 | 36.93 |
Foreign Corporate Bonds | 32.56 |
International Equity | 23.33 |
Cash and Equivalents | 2.81 |
Foreign Bonds - Funds | 2.27 |
Other | 2.10 |
Name | Percent |
---|---|
Fixed Income | 34.04 |
Technology | 14.24 |
Healthcare | 9.12 |
Financial Services | 8.19 |
Consumer Goods | 5.66 |
Other | 28.75 |
Name | Percent |
---|---|
North America | 74.01 |
Europe | 13.14 |
Asia | 9.79 |
Multi-National | 2.27 |
Latin America | 0.56 |
Other | 0.23 |
Name | Percent |
---|---|
Vanguard Total World Bond ETF | 2.27 |
Cash and Cash Equivalents | 2.16 |
iShares MSCI Japan ETF (EWJ) | 1.74 |
iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 1.64 |
Technology Select Sector SPDR ETF (XLK) | 1.55 |
Financial Select Sector SPDR ETF (XLF) | 1.17 |
Microsoft Corp | 1.14 |
iShares MSCI Emerging Markets ETF (EEM) | 1.07 |
Alphabet Inc Cl A | 1.01 |
Apple Inc | 0.95 |
Desjardins Global Balanced Strategic Income Fund Class A
Median
Other - Tactical Balanced
Standard Deviation | 8.26% | 8.24% | - |
---|---|---|---|
Beta | 0.99% | 0.95% | - |
Alpha | -0.03% | 0.00% | - |
Rsquared | 0.89% | 0.86% | - |
Sharpe | 0.66% | 0.42% | - |
Sortino | 1.32% | 0.55% | - |
Treynor | 0.05% | 0.04% | - |
Tax Efficiency | 84.33% | 73.42% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.09% | 8.26% | 8.24% | - |
Beta | 0.96% | 0.99% | 0.95% | - |
Alpha | -0.02% | -0.03% | 0.00% | - |
Rsquared | 0.81% | 0.89% | 0.86% | - |
Sharpe | 0.87% | 0.66% | 0.42% | - |
Sortino | 1.55% | 1.32% | 0.55% | - |
Treynor | 0.06% | 0.05% | 0.04% | - |
Tax Efficiency | 73.24% | 84.33% | 73.42% | - |
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) | $132 |
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) | - |
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