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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 (05-21-2026) |
$11.61 |
|---|---|
| Change |
$0.04
(0.31%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 28, 2011): 3.19%
| 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 | 1.52% | 0.67% | 0.98% | 1.26% | 6.03% | 6.53% | 5.13% | 4.01% | 1.79% | 2.48% | 2.22% | 2.47% | 2.17% | 2.66% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.13% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 247 / 410 | 322 / 410 | 333 / 403 | 347 / 410 | 335 / 399 | 366 / 396 | 344 / 393 | 356 / 390 | 338 / 359 | 314 / 336 | 298 / 317 | 273 / 286 | 252 / 270 | 233 / 259 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 0.72% | 0.07% | 0.72% | 1.78% | 0.65% | 0.46% | -0.73% | 0.59% | 2.02% | -2.81% | 1.52% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
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 Corporate Bonds | 32.80 |
| Canadian Government Bonds | 21.81 |
| Canadian Equity | 11.94 |
| US Equity | 7.12 |
| International Equity | 5.98 |
| Other | 20.35 |
| Name | Percent |
|---|---|
| Fixed Income | 69.13 |
| Financial Services | 6.30 |
| Technology | 4.69 |
| Cash and Cash Equivalent | 3.35 |
| Energy | 2.48 |
| Other | 14.05 |
| Name | Percent |
|---|---|
| North America | 85.29 |
| Europe | 5.44 |
| Multi-National | 4.66 |
| Asia | 2.52 |
| Latin America | 0.91 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| Desjardins Canadian Bond Fund I Class | 40.49 |
| Desjardins Canadian Corporate Bond Fund I | 8.39 |
| Desjardins Enhanced Bond Fund I Class | 7.01 |
| Desjardins Canadian Equity Fund I | 6.85 |
| Desjardins Canadian Equity Focused Fund I Class | 3.44 |
| Desjardins Global High Yield Bond Fund I | 3.38 |
| Desjardins Short-Term Income Fund I Class | 3.08 |
| Desjardins Global Opportunities Fund I | 2.87 |
| Fiera Comox Private Credit Opportunities Fund | 2.47 |
| Desjardins Tactical Asset Allocation Fund I Class | 2.14 |
Desjardins Active Strategy Conservative Portfolio A-Class Units
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.17% | 6.06% | 5.68% |
|---|---|---|---|
| Beta | 0.81 | 0.87 | 0.90 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.94% | 0.95% | 0.93% |
| Sharpe | 0.29 | -0.15 | 0.16 |
| Sortino | 0.66 | -0.23 | -0.05 |
| Treynor | 0.02 | -0.01 | 0.01 |
| Tax Efficiency | 80.42% | 49.70% | 64.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 5.17% | 6.06% | 5.68% |
| Beta | 0.80 | 0.81 | 0.87 | 0.90 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.90% | 0.94% | 0.95% | 0.93% |
| Sharpe | 0.81 | 0.29 | -0.15 | 0.16 |
| Sortino | 0.92 | 0.66 | -0.23 | -0.05 |
| Treynor | 0.04 | 0.02 | -0.01 | 0.01 |
| Tax Efficiency | 80.22% | 80.42% | 49.70% | 64.26% |
| 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) | $1,820 |
| 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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