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Global Fixed Inc Balanced
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|
NAVPS (05-08-2024) |
$10.71 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (May 17, 2013): 2.48%
| 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 | -1.74% | 0.52% | 8.15% | 0.26% | 3.43% | 2.67% | -0.10% | 2.02% | 1.15% | 1.64% | 1.28% | 2.08% | 1.72% | 2.19% |
| Benchmark | -1.39% | 1.04% | 6.97% | 1.41% | 3.16% | 3.96% | -0.13% | -0.15% | 1.36% | 2.32% | 1.96% | 3.11% | 3.45% | 4.08% |
| Category Average | -1.83% | 8.27% | 8.27% | 0.43% | 3.66% | 2.51% | 0.04% | 2.68% | 2.17% | 2.49% | 2.27% | 2.88% | 2.43% | 2.78% |
| Category Rank | 532 / 958 | 495 / 958 | 490 / 951 | 549 / 958 | 484 / 906 | 473 / 897 | 483 / 811 | 467 / 772 | 600 / 737 | 487 / 627 | 428 / 549 | 396 / 514 | 325 / 415 | 256 / 339 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.04% | 1.11% | 0.22% | -0.61% | -2.61% | -0.46% | 4.65% | 3.08% | -0.26% | 0.98% | 1.31% | -1.74% |
| Benchmark | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% |
5.16% (April 2020)
-8.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.47% | 1.24% | 4.78% | 4.34% | -3.68% | 9.78% | 3.32% | 3.52% | -11.03% | 7.89% |
| 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 | 2 | 4 | 2 | 3 | 4 | 2 | 4 | 3 | 3 | 2 |
| Category Rank | 153/ 324 | 350/ 399 | 147/ 460 | 322/ 537 | 550/ 612 | 286/ 703 | 701/ 760 | 550/ 811 | 468/ 865 | 423/ 906 |
9.78% (2019)
-11.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 14.94 |
| Canadian Government Bonds | 14.83 |
| Canadian Corporate Bonds | 13.84 |
| Foreign Government Bonds | 13.69 |
| International Equity | 10.98 |
| Other | 31.72 |
| Name | Percent |
|---|---|
| Fixed Income | 59.60 |
| Financial Services | 6.41 |
| Technology | 6.26 |
| Cash and Cash Equivalent | 4.26 |
| Healthcare | 4.05 |
| Other | 19.42 |
| Name | Percent |
|---|---|
| North America | 72.39 |
| Europe | 15.92 |
| Asia | 6.81 |
| Multi-National | 3.55 |
| Latin America | 0.91 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 25.75 |
| Desjardins Global Government Bond Index Fund I | 10.99 |
| Desjardins Global Equity Fund I Class | 8.44 |
| Desjardins Global Dividend Fund I Class | 8.09 |
| Desjardins Canadian Equity Income Fund I Class | 7.63 |
| Desjardins Global Total Return Bond Fund I Cl | 5.89 |
| Desjardins Global Balanced Strategic Income Fd I | 5.39 |
| Desjardins Global Corporate Bond Fund I Class | 4.13 |
| Fiera Comox Private Credit Opportunities Fund | 3.54 |
| Desjardins Enhanced Bond Fund I Class | 3.38 |
Melodia Moderate Income Portfolio A Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.57% | 7.96% | 6.33% |
|---|---|---|---|
| Beta | 0.86% | 0.81% | 0.53% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.70% | 0.41% | 0.33% |
| Sharpe | -0.34% | -0.07% | 0.15% |
| Sortino | -0.51% | -0.25% | -0.13% |
| Treynor | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | - | 41.96% | - |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 7.57% | 7.96% | 6.33% |
| Beta | 0.94% | 0.86% | 0.81% | 0.53% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.70% | 0.70% | 0.41% | 0.33% |
| Sharpe | -0.16% | -0.34% | -0.07% | 0.15% |
| Sortino | 0.14% | -0.51% | -0.25% | -0.13% |
| Treynor | -0.01% | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | 81.12% | - | 41.96% | - |
| Start Date | May 17, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $375 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT02152 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and moderate long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.
The portfolio manager will actively choose the underlying funds, including those managed by the Manager. It will determine the percentage of the Portfolio’s assets that will be invested in each underlying fund, while ensuring compliance with the Portfolio’s investment objective, based on several criteria, including the following: – Duration and maturity; – Credit quality; – Management style diversification; – Geographical and sectoral diversification; – Market capitalization diversification.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 05-17-2013 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| 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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