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Global Fixed Inc Balanced
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|
NAVPS (12-20-2024) |
$14.95 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at November 30, 2024
As at June 30, 2024
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Inception Return (September 07, 2011): 4.34%
| 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 | 2.16% | 3.21% | 5.84% | 10.27% | 12.78% | 8.08% | 3.27% | 4.22% | 4.03% | 4.46% | 3.45% | 3.80% | 3.88% | 3.67% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 467 / 989 | 590 / 975 | 936 / 973 | 433 / 969 | 589 / 968 | 435 / 917 | 236 / 876 | 89 / 821 | 201 / 769 | 268 / 699 | 250 / 598 | 205 / 528 | 171 / 451 | 165 / 382 |
| Quartile Ranking | 2 | 3 | 4 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 0.19% | 1.45% | 1.92% | -1.05% | 1.62% | 0.09% | 2.20% | 0.25% | 1.21% | -0.18% | 2.16% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
5.49% (April 2020)
-8.27% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.33% | 1.19% | 6.34% | 5.26% | -4.39% | 9.49% | 4.14% | 7.22% | -8.79% | 7.83% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 1 | 2 |
| Category Rank | 303/ 323 | 346/ 388 | 43/ 451 | 173/ 528 | 571/ 606 | 352/ 711 | 672/ 770 | 64/ 822 | 169/ 876 | 452/ 917 |
9.49% (2019)
-8.79% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 31.24 |
| Foreign Corporate Bonds | 18.00 |
| US Equity | 17.43 |
| Canadian Equity | 12.35 |
| International Equity | 9.93 |
| Other | 11.05 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 31.24 |
| Fixed Income | 28.62 |
| Financial Services | 8.21 |
| Technology | 5.97 |
| Energy | 4.52 |
| Other | 21.44 |
| Name | Percent |
|---|---|
| North America | 74.46 |
| Europe | 15.54 |
| Asia | 7.95 |
| Multi-National | 0.78 |
| Latin America | 0.37 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| DFA Five-Year Global Fixed Income Fund Class I | 29.92 |
| DFA Global Targeted Credit Fund Class I | 14.94 |
| DFA Global Investment Grade Fixed Income Fund Cl I | 14.92 |
| DFA Canadian Core Equity Fund Class I | 8.95 |
| DFA U.S. Core Equity Fund - Class I | 5.83 |
| DFA U.S. Core Equity Fund Class I (H) | 5.82 |
| DFA U.S. Vector Equity Fund - Class I | 4.91 |
| DFA Canadian Vector Equity Fund Class I | 3.81 |
| DFA International Core Equity Fund - Class I(H) | 3.23 |
| DFA International Core Equity Fund - Class I | 3.19 |
DFA Global 40EQ-60FI Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.06% | 7.72% | 6.11% |
|---|---|---|---|
| Beta | 0.78% | 0.63% | 0.35% |
| Alpha | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.66% | 0.28% | 0.16% |
| Sharpe | -0.01% | 0.25% | 0.36% |
| Sortino | 0.09% | 0.22% | 0.18% |
| Treynor | 0.00% | 0.03% | 0.06% |
| Tax Efficiency | 82.20% | 89.11% | 89.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.84% | 7.06% | 7.72% | 6.11% |
| Beta | 0.69% | 0.78% | 0.63% | 0.35% |
| Alpha | 0.03% | 0.02% | 0.02% | 0.02% |
| Rsquared | 0.63% | 0.66% | 0.28% | 0.16% |
| Sharpe | 1.99% | -0.01% | 0.25% | 0.36% |
| Sortino | 6.62% | 0.09% | 0.22% | 0.18% |
| Treynor | 0.11% | 0.00% | 0.03% | 0.06% |
| Tax Efficiency | 94.22% | 82.20% | 89.11% | 89.39% |
| Start Date | September 07, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DFA602 |
The fundamental investment objective of the fund is to seek total return consisting of long-term capital appreciation and income at levels consistent with the fund’s asset allocation strategy. The fund will generally invest its assets to achieve a target asset allocation of approximately 40% in equity securities and 60% in fixed income securities. The asset allocation may be achieved through investments in other mutual funds or directly in individual securities.
To achieve the fund’s investment objectives, the Sub-Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The fund’s design emphasizes long-term drivers of expected returns identified by the Sub-Advisor’s research, while balancing risk through broad diversification across companies and sectors.
| Name | Start Date |
|---|---|
| 07-13-2020 | |
| Dimensional Fund Advisors LP | 12-03-2020 |
| Fund Manager | Dimensional Fund Advisors Canada ULC |
|---|---|
| Advisor | Dimensional Fund Advisors Canada ULC |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 1.40% |
|---|---|
| Management Fee | 1.22% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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