Try Fund Library Premium
Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-25-2026) |
$11.48 |
|---|---|
| Change |
$0.11
(0.99%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (July 08, 2019): 3.76%
| 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 | 2.12% | 1.04% | 1.71% | 2.00% | 10.77% | 9.19% | 7.68% | 6.09% | 3.39% | 4.34% | - | - | - | - |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 425 / 973 | 559 / 971 | 499 / 966 | 535 / 967 | 329 / 962 | 414 / 924 | 323 / 872 | 392 / 861 | 497 / 786 | 439 / 746 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 1.47% | 0.55% | 1.23% | 2.43% | 0.98% | 0.39% | -0.68% | 0.95% | 1.81% | -2.82% | 2.12% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
4.79% (November 2023)
-5.97% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.35% | 3.62% | -12.81% | 8.76% | 9.26% | 7.84% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 4 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 422/ 734 | 538/ 786 | 740/ 829 | 231/ 872 | 450/ 924 | 356/ 952 |
9.26% (2024)
-12.81% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.38 |
| Canadian Corporate Bonds | 19.36 |
| US Equity | 15.45 |
| Foreign Corporate Bonds | 14.33 |
| International Equity | 11.39 |
| Other | 19.09 |
| Name | Percent |
|---|---|
| Fixed Income | 61.72 |
| Technology | 8.90 |
| Financial Services | 7.89 |
| Basic Materials | 2.99 |
| Energy | 2.79 |
| Other | 15.71 |
| Name | Percent |
|---|---|
| North America | 84.18 |
| Europe | 8.43 |
| Asia | 6.13 |
| Africa and Middle East | 0.38 |
| Latin America | 0.29 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 21.11 |
| Desjardins American Equity Index ETF (DMEU) | 14.30 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 13.25 |
| Desjardins Canadian Equity Index ETF (DMEC) | 10.24 |
| Desjardins International Equity Index ETF (DMEI) | 9.08 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.79 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.59 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 7.03 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.47 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.92 |
Desjardins Moderate ETF Portfolio Class C
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.89% | 7.16% | - |
|---|---|---|---|
| Beta | 0.94 | 0.93 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.73% | 0.72% | - |
| Sharpe | 0.67 | 0.10 | - |
| Sortino | 1.29 | 0.11 | - |
| Treynor | 0.04 | 0.01 | - |
| Tax Efficiency | 86.20% | 74.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.00% | 5.89% | 7.16% | - |
| Beta | 0.94 | 0.94 | 0.93 | - |
| Alpha | 0.04 | 0.01 | 0.00 | - |
| Rsquared | 0.78% | 0.73% | 0.72% | - |
| Sharpe | 1.60 | 0.67 | 0.10 | - |
| Sortino | 2.30 | 1.29 | 0.11 | - |
| Treynor | 0.09 | 0.04 | 0.01 | - |
| Tax Efficiency | 92.42% | 86.20% | 74.32% | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $124 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03193 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and long-term capital appreciation. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income and equity securities throughout the world.
To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 55% and 75% of the net assets and among equity securities in a proportion varying from 25% to 45% of the net assets. The Portfolio holds these securities through exchange-traded funds (“ETF”) that use passive management strategies, which may be primarily or exclusively ETFs managed by the Manager or a member of its group. The Portfolio may a
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.68% |
|---|---|
| Management Fee | 1.32% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.80% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
