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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-22-2025) |
$10.64 |
---|---|
Change |
$0.00
(0.01%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 08, 2019): 3.10%
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 | 1.47% | 2.25% | 2.72% | 2.72% | 8.48% | 8.26% | 7.50% | 2.00% | 3.16% | - | - | - | - | - |
Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
Category Rank | 252 / 997 | 155 / 989 | 536 / 987 | 536 / 987 | 519 / 972 | 404 / 917 | 372 / 900 | 538 / 825 | 482 / 781 | - | - | - | - | - |
Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.57% | 0.53% | 1.74% | -0.76% | 2.55% | -1.09% | 1.84% | 0.19% | -1.53% | -1.16% | 1.95% | 1.47% |
Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | 763/ 865 | 228/ 907 | 441/ 959 |
9.26% (2024)
-12.81% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 19.97 |
Canadian Corporate Bonds | 19.56 |
US Equity | 15.05 |
Foreign Corporate Bonds | 14.36 |
International Equity | 11.24 |
Other | 19.82 |
Name | Percent |
---|---|
Fixed Income | 61.37 |
Technology | 8.16 |
Financial Services | 8.14 |
Consumer Services | 2.76 |
Consumer Goods | 2.67 |
Other | 16.90 |
Name | Percent |
---|---|
North America | 84.40 |
Europe | 8.77 |
Asia | 6.09 |
Africa and Middle East | 0.34 |
Latin America | 0.29 |
Other | 0.11 |
Name | Percent |
---|---|
Desjardins Canadian Universe Bond Index ETF (DCU) | 21.00 |
Desjardins American Equity Index ETF (DMEU) | 13.90 |
Desjardins Canadian Corporate Bond Index ETF(DCBC) | 13.18 |
Desjardins Canadian Equity Index ETF (DMEC) | 10.14 |
Desjardins International Equity Index ETF (DMEI) | 9.16 |
iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.73 |
iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.66 |
iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 7.09 |
Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.38 |
Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.81 |
Desjardins Moderate ETF Portfolio Class C
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.26% | 7.13% | - |
---|---|---|---|
Beta | 1.03% | 0.90% | - |
Alpha | -0.01% | 0.01% | - |
Rsquared | 0.77% | 0.67% | - |
Sharpe | 0.48% | 0.12% | - |
Sortino | 1.05% | 0.07% | - |
Treynor | 0.03% | 0.01% | - |
Tax Efficiency | 86.98% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.28% | 7.26% | 7.13% | - |
Beta | 0.89% | 1.03% | 0.90% | - |
Alpha | -0.01% | -0.01% | 0.01% | - |
Rsquared | 0.72% | 0.77% | 0.67% | - |
Sharpe | 0.93% | 0.48% | 0.12% | - |
Sortino | 1.87% | 1.05% | 0.07% | - |
Treynor | 0.06% | 0.03% | 0.01% | - |
Tax Efficiency | 81.69% | 86.98% | - | - |
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) | $60 |
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 | 1.68% |
---|---|
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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