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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 (05-20-2025) |
$10.53 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (July 08, 2019): 2.59%
| 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 | -1.16% | -2.49% | 0.72% | -0.70% | 7.64% | 6.16% | 4.57% | 1.62% | 3.10% | - | - | - | - | - |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 536 / 981 | 841 / 979 | 812 / 979 | 868 / 979 | 705 / 959 | 428 / 907 | 482 / 898 | 606 / 819 | 512 / 779 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.82% | 0.81% | 2.57% | 0.53% | 1.74% | -0.76% | 2.55% | -1.09% | 1.84% | 0.19% | -1.53% | -1.16% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
4.79% (November 2023)
-5.97% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.35% | 3.62% | -12.81% | 8.76% | 9.26% |
| 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 | - | - | - | - | - | 3 | 3 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | 438/ 767 | 540/ 819 | 764/ 866 | 228/ 907 | 440/ 959 |
9.26% (2024)
-12.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.67 |
| Canadian Government Bonds | 15.71 |
| US Equity | 14.86 |
| Foreign Corporate Bonds | 13.98 |
| International Equity | 11.19 |
| Other | 20.59 |
| Name | Percent |
|---|---|
| Fixed Income | 60.66 |
| Financial Services | 8.09 |
| Technology | 7.58 |
| Cash and Cash Equivalent | 2.97 |
| Consumer Goods | 2.79 |
| Other | 17.91 |
| Name | Percent |
|---|---|
| North America | 84.57 |
| Europe | 8.69 |
| Asia | 5.98 |
| Africa and Middle East | 0.33 |
| Latin America | 0.30 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 21.05 |
| Desjardins American Equity Index ETF (DMEU) | 13.81 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 12.93 |
| Desjardins Canadian Equity Index ETF (DMEC) | 10.32 |
| Desjardins International Equity Index ETF (DMEI) | 9.08 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.55 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.54 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 6.95 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.56 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.77 |
Desjardins Moderate ETF Portfolio Class C
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.74% | 7.12% | - |
|---|---|---|---|
| Beta | 1.07% | 0.90% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.80% | 0.67% | - |
| Sharpe | 0.11% | 0.12% | - |
| Sortino | 0.35% | 0.06% | - |
| Treynor | 0.01% | 0.01% | - |
| Tax Efficiency | 80.60% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | 7.74% | 7.12% | - |
| Beta | 0.90% | 1.07% | 0.90% | - |
| Alpha | -0.01% | -0.02% | 0.01% | - |
| Rsquared | 0.75% | 0.80% | 0.67% | - |
| Sharpe | 0.73% | 0.11% | 0.12% | - |
| Sortino | 1.59% | 0.35% | 0.06% | - |
| Treynor | 0.04% | 0.01% | 0.01% | - |
| Tax Efficiency | 79.20% | 80.60% | - | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $44 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03193 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and long-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.
To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 50% and 70% of the net assets and among equity securities in a proportion varying from 30% to 50% of the net assets. The Portfolio holds these securities directly or through the intermediary of exchange-traded funds (“ETF”), including those managed by the Portfolio Manager.
| 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 | 1.70% |
|---|---|
| Management Fee | 1.32% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.80% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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