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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-20-2026) |
$11.27 |
|---|---|
| Change |
-$0.10
(-0.91%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 28, 2011): 3.32%
| 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 | 2.02% | 1.87% | 4.83% | 2.62% | 5.42% | 6.90% | 6.39% | 3.00% | 2.13% | 2.25% | 2.82% | 2.58% | 2.61% | 2.96% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 222 / 405 | 279 / 405 | 321 / 402 | 269 / 405 | 339 / 398 | 361 / 396 | 347 / 393 | 350 / 381 | 331 / 359 | 315 / 336 | 295 / 316 | 276 / 285 | 244 / 268 | 224 / 254 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.04% | -0.86% | 0.97% | 0.72% | 0.07% | 0.72% | 1.78% | 0.65% | 0.46% | -0.73% | 0.59% | 2.02% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
4.60% (April 2020)
-6.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 4.63% | -2.80% | 9.29% | 5.41% | 1.23% | -11.98% | 7.01% | 6.08% | 5.02% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 193/ 248 | 111/ 268 | 221/ 281 | 162/ 303 | 264/ 335 | 314/ 358 | 315/ 374 | 261/ 392 | 365/ 395 | 353/ 398 |
9.29% (2019)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.39 |
| Canadian Corporate Bonds | 26.91 |
| Canadian Equity | 12.05 |
| US Equity | 6.71 |
| International Equity | 6.29 |
| Other | 20.65 |
| Name | Percent |
|---|---|
| Fixed Income | 68.85 |
| Financial Services | 5.51 |
| Cash and Cash Equivalent | 3.78 |
| Technology | 3.74 |
| Mutual Fund | 3.32 |
| Other | 14.80 |
| Name | Percent |
|---|---|
| North America | 85.60 |
| Europe | 5.55 |
| Multi-National | 4.19 |
| Asia | 2.67 |
| Latin America | 0.88 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 40.75 |
| Desjardins Canadian Corporate Bond Fund I | 8.41 |
| Desjardins Enhanced Bond Fund I Class | 7.05 |
| Desjardins Canadian Equity Fund I | 6.82 |
| Desjardins Canadian Equity Focused Fund I Class | 3.43 |
| Desjardins Global High Yield Bond Fund I | 3.35 |
| Desjardins Short-Term Income Fund I Class | 3.07 |
| Fiera Comox Private Credit Opportunities Fund | 2.43 |
| Desjardins Tactical Asset Allocation Fund I Class | 2.14 |
| Desjardins Emerging Markets Bond Fund I Class | 1.96 |
Desjardins Active Strategy Conservative Portfolio A-Class Units
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 4.79% | 5.89% | 5.60% |
|---|---|---|---|
| Beta | 0.79% | 0.87% | 0.89% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.54% | -0.09% | 0.22% |
| Sortino | 1.21% | -0.17% | 0.02% |
| Treynor | 0.03% | -0.01% | 0.01% |
| Tax Efficiency | 84.62% | 59.31% | 68.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.33% | 4.79% | 5.89% | 5.60% |
| Beta | 0.74% | 0.79% | 0.87% | 0.89% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.93% | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.86% | 0.54% | -0.09% | 0.22% |
| Sortino | 1.19% | 1.21% | -0.17% | 0.02% |
| Treynor | 0.04% | 0.03% | -0.01% | 0.01% |
| Tax Efficiency | 78.48% | 84.62% | 59.31% | 68.44% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,855 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00029 |
The objective of this Portfolio is to provide unitholders with a high income return and some 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. This Portfolio might also hold exchange-traded funds as well as individual equity and fixed-income securities.
To reach this investment objective, the portfolio manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 65% and 85% of the net assets, and among equity securities in a proportion varying from 15% to 35% of the net assets. The Portfolio holds these securities directly or through the intermediary of other mutual funds (the “underlying funds”), including those managed by the Manager, as well as exchange-traded funds.
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| 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 | 1.74% |
|---|---|
| Management Fee | 1.36% |
| 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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