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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 (12-12-2025) |
$16.14 |
|---|---|
| Change |
-$0.05
(-0.32%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (September 07, 2011): 4.60%
| 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 | 0.90% | 3.60% | 7.97% | 9.41% | 8.13% | 10.43% | 8.10% | 4.46% | 4.99% | 4.70% | 4.97% | 4.02% | 4.27% | 4.30% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 59 / 991 | 544 / 988 | 157 / 987 | 227 / 978 | 276 / 978 | 406 / 949 | 324 / 898 | 227 / 855 | 128 / 808 | 193 / 756 | 254 / 689 | 243 / 586 | 190 / 516 | 162 / 449 |
| Quartile Ranking | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | 1.42% | -0.10% | -1.08% | -1.03% | 2.16% | 1.75% | 0.85% | 1.56% | 1.96% | 0.70% | 0.90% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
5.49% (April 2020)
-8.27% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 6.34% | 5.26% | -4.39% | 9.49% | 4.14% | 7.22% | -8.79% | 7.83% | 8.98% |
| 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 | 1 | 2 | 4 | 2 | 4 | 1 | 1 | 2 | 3 |
| Category Rank | 346/ 387 | 41/ 449 | 170/ 516 | 566/ 594 | 344/ 701 | 664/ 757 | 64/ 809 | 170/ 855 | 447/ 898 | 513/ 950 |
9.49% (2019)
-8.79% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 19.55 |
| US Equity | 17.55 |
| Cash and Equivalents | 15.77 |
| Canadian Equity | 13.31 |
| Foreign Government Bonds | 12.08 |
| Other | 21.74 |
| Name | Percent |
|---|---|
| Fixed Income | 42.67 |
| Cash and Cash Equivalent | 15.77 |
| Financial Services | 7.97 |
| Technology | 7.61 |
| Basic Materials | 4.58 |
| Other | 21.40 |
| Name | Percent |
|---|---|
| North America | 68.42 |
| Europe | 20.85 |
| Asia | 9.50 |
| Africa and Middle East | 0.37 |
| Latin America | 0.35 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| DFA Five-Year Global Fixed Income Fund Class I | 29.33 |
| DFA Global Investment Grade Fixed Income Fund Cl I | 14.44 |
| DFA Global Targeted Credit Fund Class I | 14.39 |
| DFA Canadian Core Equity Fund Class I | 9.40 |
| DFA U.S. Core Equity Fund - Class I | 6.03 |
| DFA U.S. Core Equity Fund Class I (H) | 5.94 |
| DFA U.S. Vector Equity Fund - Class I | 5.17 |
| DFA Canadian Vector Equity Fund Class I | 4.31 |
| DFA International Core Equity Fund - Class I | 3.31 |
| DFA International Core Equity Fund - Class I(H) | 3.27 |
DFA Global 40EQ-60FI Portfolio Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.92% | 5.91% | 6.09% |
|---|---|---|---|
| Beta | 0.69% | 0.66% | 0.42% |
| Alpha | 0.02% | 0.03% | 0.03% |
| Rsquared | 0.57% | 0.52% | 0.18% |
| Sharpe | 0.82% | 0.40% | 0.42% |
| Sortino | 1.82% | 0.49% | 0.31% |
| Treynor | 0.06% | 0.04% | 0.06% |
| Tax Efficiency | 91.01% | 89.41% | 89.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 4.92% | 5.91% | 6.09% |
| Beta | 0.76% | 0.69% | 0.66% | 0.42% |
| Alpha | 0.02% | 0.02% | 0.03% | 0.03% |
| Rsquared | 0.56% | 0.57% | 0.52% | 0.18% |
| Sharpe | 1.23% | 0.82% | 0.40% | 0.42% |
| Sortino | 2.10% | 1.82% | 0.49% | 0.31% |
| Treynor | 0.07% | 0.06% | 0.04% | 0.06% |
| Tax Efficiency | 90.88% | 91.01% | 89.41% | 89.90% |
| 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.
| Portfolio Manager |
Dimensional Fund Advisors Canada ULC
|
|---|---|
| Sub-Advisor |
Dimensional Fund Advisors LP |
| Fund Manager |
Dimensional Fund Advisors Canada ULC |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| 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 | 1.37% |
|---|---|
| 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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