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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 (10-09-2025) |
$11.22 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (April 14, 2020): 3.25%
| 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 | 1.77% | 2.61% | 4.54% | 4.91% | 5.18% | 10.32% | 7.65% | 1.36% | 1.80% | - | - | - | - | - |
| Benchmark | 2.79% | 4.49% | 5.15% | 7.15% | 9.19% | 12.75% | 10.01% | 3.26% | 2.64% | 3.61% | 4.38% | 4.44% | 3.75% | 4.14% |
| Category Average | 2.14% | 3.49% | 5.52% | 6.72% | 6.97% | 11.28% | 8.69% | 3.16% | 3.84% | 3.92% | 4.11% | 3.85% | 3.67% | 3.97% |
| Category Rank | 850 / 1,005 | 898 / 1,004 | 701 / 996 | 851 / 994 | 871 / 980 | 717 / 931 | 722 / 912 | 834 / 860 | 769 / 806 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 2.42% | -1.26% | 2.27% | 0.03% | -1.90% | -0.66% | 1.58% | 0.97% | 0.28% | 0.54% | 1.77% |
| Benchmark | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% |
5.28% (November 2023)
-4.62% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.64% | -14.84% | 7.42% | 7.52% |
| 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 | - | - | - | - | - | - | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 757/ 825 | 856/ 871 | 575/ 914 | 805/ 966 |
7.52% (2024)
-14.84% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.19 |
| Canadian Government Bonds | 18.63 |
| US Equity | 14.27 |
| International Equity | 12.07 |
| Foreign Government Bonds | 10.64 |
| Other | 25.20 |
| Name | Percent |
|---|---|
| Fixed Income | 60.29 |
| Technology | 9.11 |
| Financial Services | 8.00 |
| Cash and Cash Equivalent | 3.29 |
| Consumer Services | 3.16 |
| Other | 16.15 |
| Name | Percent |
|---|---|
| North America | 76.16 |
| Europe | 15.41 |
| Asia | 4.77 |
| Latin America | 1.68 |
| Multi-National | 0.87 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| Desjardins Sustainable Canadian Bond Fund I | 29.60 |
| Desjardins Sustainable Canadian Equity Fund I | 9.24 |
| Desjardins Sustainable Global Bond Fund I | 6.60 |
| Desjardins Global Government Bond Index Fund I | 5.93 |
| Desjardins Sustainable International Equity Fund I | 5.80 |
| Desjardins Sustainable Short-Term Income Fund I | 5.37 |
| Desjardins Sustainable Canadian Corp Bond Fd I | 5.36 |
| Desjardins Sustainable Global Corporate Bond Fd I | 5.24 |
| Desjardins Sustainable American Equity Fund I | 5.05 |
| Desjardins Sustainable Global Opportunities Fd I | 3.77 |
Desjardins Sustainable Moderate Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.87% | 7.59% | - |
|---|---|---|---|
| Beta | 1.01% | 0.98% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.73% | 0.71% | - |
| Sharpe | 0.53% | -0.07% | - |
| Sortino | 1.19% | -0.17% | - |
| Treynor | 0.04% | -0.01% | - |
| Tax Efficiency | 94.17% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.91% | 6.87% | 7.59% | - |
| Beta | 0.92% | 1.01% | 0.98% | - |
| Alpha | -0.03% | -0.02% | -0.01% | - |
| Rsquared | 0.64% | 0.73% | 0.71% | - |
| Sharpe | 0.45% | 0.53% | -0.07% | - |
| Sortino | 0.72% | 1.19% | -0.17% | - |
| Treynor | 0.02% | 0.04% | -0.01% | - |
| Tax Efficiency | 89.06% | 94.17% | - | - |
| Start Date | April 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $176 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00016 |
The Portfolio is a strategic asset allocation fund. Its objective is to achieve income as well as a moderate long-term capital appreciation. The Portfolio invests primarily in Canadian and foreign equity and fixed-income securities and/or in units of mutual funds which themselves invest primarily in Canadian or foreign equity and fixed-income securities.
The Portfolio Manager will actively choose the securities and/or underlying funds who subscribe to a responsible investment approach themselves, which will be primarily or exclusively underlying funds managed by the Manager or a member of its group. It will determine the percentage of the Portfolio’s assets that will be invested in each security or underlying fund, and this in keeping with the investment objective of the Portfolio, based on several criteria, including the following: duration and
| 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 | 2.00% |
|---|---|
| Management Fee | 1.58% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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