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Global Fixed Inc Balanced
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NAVPS (07-25-2024) |
$14.66 |
---|---|
Change |
$0.00
(0.02%)
|
As at June 30, 2024
As at March 31, 2024
Inception Return (September 07, 2011): 4.03%
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 | 0.09% | 0.65% | 4.28% | 4.28% | 8.85% | 6.80% | 1.36% | 4.40% | 3.33% | 3.06% | 3.09% | 3.36% | 3.18% | 3.15% |
Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
Category Rank | 950 / 965 | 656 / 955 | 180 / 955 | 180 / 955 | 175 / 913 | 363 / 897 | 208 / 814 | 50 / 771 | 154 / 735 | 244 / 639 | 204 / 588 | 158 / 518 | 152 / 423 | 146 / 335 |
Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.73% | -0.38% | -1.44% | -1.06% | 3.28% | 2.28% | 0.19% | 1.45% | 1.92% | -1.05% | 1.62% | 0.09% |
Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
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 | 298/ 317 | 350/ 392 | 43/ 454 | 170/ 531 | 574/ 607 | 338/ 701 | 659/ 757 | 65/ 808 | 166/ 862 | 444/ 903 |
9.49% (2019)
-8.79% (2022)
Name | Percent |
---|---|
Cash and Equivalents | 29.93 |
Foreign Corporate Bonds | 19.41 |
US Equity | 17.52 |
Canadian Equity | 12.59 |
International Equity | 10.28 |
Other | 10.27 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 29.93 |
Fixed Income | 29.23 |
Financial Services | 8.19 |
Technology | 5.69 |
Energy | 4.90 |
Other | 22.06 |
Name | Percent |
---|---|
North America | 73.56 |
Europe | 16.22 |
Asia | 8.20 |
Multi-National | 1.03 |
Latin America | 0.41 |
Other | 0.58 |
Name | Percent |
---|---|
DFA Five-Year Global Fixed Income Fund Class I | 29.62 |
DFA Global Investment Grade Fixed Income Fund Cl I | 14.74 |
DFA Global Targeted Credit Fund Class I | 14.69 |
DFA Canadian Core Equity Fund Class I | 9.04 |
DFA U.S. Core Equity Fund - Class I | 5.89 |
DFA U.S. Core Equity Fund Class I (H) | 5.86 |
DFA U.S. Vector Equity Fund - Class I | 5.08 |
DFA Canadian Vector Equity Fund Class I | 3.92 |
DFA International Core Equity Fund - Class I(H) | 3.34 |
DFA International Core Equity Fund - Class I | 3.31 |
DFA Global 40EQ-60FI Portfolio Class A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 6.94% | 7.63% | 6.09% |
---|---|---|---|
Beta | 0.72% | 0.61% | 0.34% |
Alpha | 0.01% | 0.02% | 0.02% |
Rsquared | 0.58% | 0.25% | 0.15% |
Sharpe | -0.20% | 0.19% | 0.30% |
Sortino | -0.27% | 0.10% | 0.06% |
Treynor | -0.02% | 0.02% | 0.05% |
Tax Efficiency | 59.09% | 87.16% | 87.82% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.29% | 6.94% | 7.63% | 6.09% |
Beta | 0.67% | 0.72% | 0.61% | 0.34% |
Alpha | 0.03% | 0.01% | 0.02% | 0.02% |
Rsquared | 0.57% | 0.58% | 0.25% | 0.15% |
Sharpe | 0.72% | -0.20% | 0.19% | 0.30% |
Sortino | 2.18% | -0.27% | 0.10% | 0.06% |
Treynor | 0.06% | -0.02% | 0.02% | 0.05% |
Tax Efficiency | 91.29% | 59.09% | 87.16% | 87.82% |
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 | 1.23% |
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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