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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-09-2025) |
- |
|---|---|
| Change | - |
As at May 31, 2025
As at May 31, 2025
Inception Return (July 08, 2019): 0.92%
| 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 | 1.52% | -0.57% | 0.27% | 1.29% | 7.07% | 5.99% | 3.70% | 0.37% | 0.70% | - | - | - | - | - |
| Benchmark | 1.45% | 0.24% | 1.49% | 2.73% | 11.95% | 8.28% | 5.45% | 2.91% | 3.57% | 3.79% | 4.13% | 3.76% | 3.93% | 3.66% |
| Category Average | 1.50% | -0.63% | 0.68% | 1.76% | 8.31% | 7.53% | 5.01% | 2.42% | 3.40% | 3.28% | 3.34% | 2.95% | 3.23% | 2.91% |
| Category Rank | 201 / 396 | 214 / 395 | 348 / 395 | 341 / 395 | 335 / 393 | 362 / 390 | 375 / 386 | 364 / 368 | 335 / 335 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 2.39% | 0.58% | 1.62% | -0.91% | 2.15% | -1.01% | 1.49% | 0.37% | -1.08% | -0.99% | 1.52% |
| Benchmark | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% |
4.24% (November 2023)
-4.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.62% | -0.26% | -13.33% | 6.79% | 6.32% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 283/ 333 | 352/ 356 | 361/ 370 | 275/ 388 | 350/ 392 |
6.79% (2023)
-13.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.61 |
| Canadian Corporate Bonds | 28.94 |
| Canadian Equity | 11.52 |
| Foreign Corporate Bonds | 9.33 |
| US Equity | 8.73 |
| Other | 11.87 |
| Name | Percent |
|---|---|
| Fixed Income | 70.08 |
| Financial Services | 6.56 |
| Technology | 5.09 |
| Cash and Cash Equivalent | 3.39 |
| Energy | 2.23 |
| Other | 12.65 |
| Name | Percent |
|---|---|
| North America | 91.82 |
| Europe | 3.51 |
| Asia | 2.42 |
| Multi-National | 1.98 |
| Africa and Middle East | 0.15 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.24 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 19.96 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.75 |
| Desjardins American Equity Index ETF (DMEU) | 8.20 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.02 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.32 |
| Desjardins International Equity Index ETF (DMEI) | 5.08 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 2.56 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 1.98 |
| Cash and Cash Equivalents | 1.29 |
Desjardins Conservative ETF Portfolio Class C
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.76% | 6.21% | - |
|---|---|---|---|
| Beta | 0.89% | 0.90% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.96% | 0.94% | - |
| Sharpe | -0.01% | -0.25% | - |
| Sortino | 0.19% | -0.45% | - |
| Treynor | 0.00% | -0.02% | - |
| Tax Efficiency | 79.35% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.50% | 6.76% | 6.21% | - |
| Beta | 0.88% | 0.89% | 0.90% | - |
| Alpha | -0.03% | -0.01% | -0.02% | - |
| Rsquared | 0.95% | 0.96% | 0.94% | - |
| Sharpe | 0.76% | -0.01% | -0.25% | - |
| Sortino | 1.58% | 0.19% | -0.45% | - |
| Treynor | 0.04% | 0.00% | -0.02% | - |
| Tax Efficiency | 78.34% | 79.35% | - | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $31 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03192 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and low medium-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 70% and 90% of the net assets and among equity securities in a proportion varying from 10% to 30% 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 | 1.67% |
|---|---|
| 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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