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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-10-2025) |
$13.27 |
---|---|
Change |
-$0.01
(-0.04%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 19, 2009): 3.69%
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 | 0.81% | 1.39% | 1.99% | 1.99% | 7.00% | 5.96% | 5.43% | 0.03% | 1.05% | 1.72% | 2.23% | 2.15% | 2.19% | 2.17% |
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 | 879 / 996 | 653 / 988 | 802 / 986 | 802 / 986 | 820 / 971 | 892 / 916 | 830 / 900 | 824 / 825 | 779 / 781 | 722 / 745 | 594 / 648 | 510 / 583 | 468 / 513 | 384 / 418 |
Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.55% | 0.43% | 1.85% | -0.95% | 2.15% | -1.16% | 1.89% | 0.29% | -1.56% | -0.62% | 1.21% | 0.81% |
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% |
5.27% (April 2020)
-5.99% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.65% | 1.82% | 2.99% | -1.44% | 9.75% | 9.26% | 0.31% | -14.68% | 7.13% | 6.22% |
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 | 2 | 4 | 4 | 2 | 2 | 1 | 4 | 4 | 3 | 4 |
Category Rank | 183/ 388 | 421/ 451 | 451/ 526 | 223/ 604 | 314/ 710 | 58/ 767 | 812/ 819 | 843/ 865 | 630/ 906 | 921/ 958 |
9.75% (2019)
-14.68% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 22.83 |
Canadian Corporate Bonds | 22.03 |
Foreign Government Bonds | 15.93 |
US Equity | 10.15 |
International Equity | 8.20 |
Other | 20.86 |
Name | Percent |
---|---|
Fixed Income | 70.84 |
Technology | 6.43 |
Financial Services | 5.95 |
Cash and Cash Equivalent | 2.50 |
Consumer Services | 2.47 |
Other | 11.81 |
Name | Percent |
---|---|
North America | 77.08 |
Europe | 13.45 |
Asia | 4.92 |
Latin America | 1.89 |
Multi-National | 1.46 |
Other | 1.20 |
Name | Percent |
---|---|
Desjardins Sustainable Canadian Bond Fund I | 38.26 |
Desjardins Global Government Bond Index Fund I | 11.05 |
Desjardins Sustainable Canadian Corp Bond Fd I | 8.47 |
Desjardins Sustainable Canadian Equity Fund I | 7.57 |
Desjardins Sustainable American Equity Fund I | 5.36 |
Desjardins Sustainable Global Corporate Bond Fd I | 3.90 |
Desjardins Sustainable Environmental Bond Fund I | 3.55 |
Desjardins Sustainable Emerging Markets Bond Fd I | 3.31 |
Desjardins Sustainable Global Bond Fund I | 2.85 |
Desjardins Sustainable International Equity Fund I | 2.44 |
Desjardins Sustainable Conservative Portfolio A Class
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.14% | 7.07% | 6.23% |
---|---|---|---|
Beta | 1.02% | 0.93% | 0.71% |
Alpha | -0.03% | -0.01% | -0.01% |
Rsquared | 0.78% | 0.73% | 0.50% |
Sharpe | 0.22% | -0.17% | 0.10% |
Sortino | 0.59% | -0.33% | -0.15% |
Treynor | 0.02% | -0.01% | 0.01% |
Tax Efficiency | 88.64% | 42.61% | 68.49% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.86% | 7.14% | 7.07% | 6.23% |
Beta | 0.82% | 1.02% | 0.93% | 0.71% |
Alpha | -0.01% | -0.03% | -0.01% | -0.01% |
Rsquared | 0.72% | 0.78% | 0.73% | 0.50% |
Sharpe | 0.73% | 0.22% | -0.17% | 0.10% |
Sortino | 1.42% | 0.59% | -0.33% | -0.15% |
Treynor | 0.04% | 0.02% | -0.01% | 0.01% |
Tax Efficiency | 89.19% | 88.64% | 42.61% | 68.49% |
Start Date | January 19, 2009 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $896 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00018 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide income as well as a moderate level of long-term capital appreciation. The Portfolio invests primarily in Canadian, and to a lesser extent, 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, including those managed by the Manager.
Portfolio Manager |
Desjardins Global Asset Management Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Desjardins Investments Inc. |
---|---|
Custodian |
Desjardins Trust Inc. |
Registrar |
Desjardins Investments Inc. |
Distributor |
Desjardins Investments Inc. |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.88% |
---|---|
Management Fee | 1.48% |
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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