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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 (04-02-2026) |
$6.02 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (April 24, 2018): 2.76%
| 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 | 1.64% | 1.31% | 4.38% | 2.15% | 4.38% | 6.57% | 6.46% | 2.91% | 1.88% | 2.14% | 2.78% | - | - | - |
| 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 | 520 / 545 | 513 / 545 | 515 / 544 | 514 / 545 | 516 / 544 | 506 / 538 | 451 / 515 | 475 / 515 | 490 / 515 | 484 / 501 | 457 / 483 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | -0.86% | 1.04% | 0.68% | 0.00% | 0.68% | 2.02% | 0.83% | 0.16% | -0.82% | 0.50% | 1.64% |
| 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% |
4.77% (November 2023)
-4.22% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.62% | 8.01% | 0.00% | -13.10% | 8.14% | 6.42% | 4.48% |
| 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 | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | 429/ 483 | 129/ 500 | 511/ 515 | 496/ 515 | 116/ 515 | 505/ 538 | 496/ 544 |
8.14% (2023)
-13.10% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 39.48 |
| Canadian Corporate Bonds | 14.59 |
| Foreign Government Bonds | 9.55 |
| US Equity | 8.98 |
| Canadian Equity | 7.10 |
| Other | 20.30 |
| Name | Percent |
|---|---|
| Fixed Income | 76.16 |
| Mutual Fund | 7.90 |
| Financial Services | 3.30 |
| Technology | 2.44 |
| Basic Materials | 1.71 |
| Other | 8.49 |
| Name | Percent |
|---|---|
| North America | 85.22 |
| Europe | 8.53 |
| Asia | 2.82 |
| Multi-National | 1.53 |
| Latin America | 0.84 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| DGIA Canadian Bond Fund | 39.48 |
| Desjardins Global Managed Bond Fund I | 15.42 |
| Desjardins Canadian Corporate Bond Fund I | 12.60 |
| Desjardins Enhanced Bond Fund I Class | 9.88 |
| Desjardins Canadian Equity Fund I | 7.31 |
| BlackRock CDN US Equity Index Fund, Class D | 6.44 |
| Desjardins Global Opportunities Fund I | 4.00 |
| Desjardins Overseas Equity Fund I Class | 2.69 |
| BlackRock CDN MSCI Emerging Markets Index Fund, Class D | 1.46 |
| Desjardins Overseas Equity Growth Fund I Class | 0.66 |
DFS GIF - Conservative Series 8
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.38% | 6.62% | - |
|---|---|---|---|
| Beta | 0.88% | 0.96% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.50% | -0.11% | - |
| Sortino | 1.07% | -0.19% | - |
| Treynor | 0.03% | -0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.60% | 5.38% | 6.62% | - |
| Beta | 0.76% | 0.88% | 0.96% | - |
| Alpha | -0.03% | -0.01% | -0.03% | - |
| Rsquared | 0.85% | 0.92% | 0.93% | - |
| Sharpe | 0.53% | 0.50% | -0.11% | - |
| Sortino | 0.58% | 1.07% | -0.19% | - |
| Treynor | 0.02% | 0.03% | -0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | April 24, 2018 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPG908A | ||
| IMPG908B | ||
| IMPG908C | ||
| IMPM908A | ||
| IMPM908B | ||
| IMPM908C | ||
| IMPM908D | ||
| IMPM908E | ||
| IMPS908A | ||
| IMPS908B | ||
| IMPS908C | ||
| IMPS908D | ||
| IMPS908E | ||
| IMPT908A | ||
| IMPT908B | ||
| IMPT908C | ||
| IMPT908D | ||
| IMPT908E |
To generate a consistent flow of income with an emphasis on the preservation of capital by investing in a number of different fixed income and equity underlying funds.
To invest in a wide array of underlying funds managed by using a multi-manager approach provided by acclaimed fund managers and sub-advisors.
| Portfolio Manager |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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