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Global Fixed Inc Balanced
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NAVPS (02-11-2025) |
$10.61 |
---|---|
Change |
-$0.02
(-0.17%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (July 08, 2019): 3.18%
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 | 1.84% | 3.30% | 4.84% | 1.84% | 11.58% | 7.86% | 2.88% | 2.44% | 2.80% | - | - | - | - | - |
Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
Category Rank | 531 / 985 | 397 / 985 | 500 / 971 | 531 / 985 | 399 / 965 | 363 / 913 | 522 / 894 | 503 / 821 | 461 / 769 | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.38% | 1.55% | -1.82% | 1.82% | 0.81% | 2.57% | 0.53% | 1.74% | -0.76% | 2.55% | -1.09% | 1.84% |
Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
4.79% (November 2023)
-5.97% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 6.35% | 3.62% | -12.81% | 8.76% | 9.26% |
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 | - | - | - | - | - | 3 | 3 | 4 | 1 | 2 |
Category Rank | - | - | - | - | - | 435/ 769 | 537/ 821 | 768/ 872 | 227/ 913 | 441/ 965 |
9.26% (2024)
-12.81% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 21.38 |
Canadian Corporate Bonds | 20.44 |
Foreign Government Bonds | 16.59 |
US Equity | 15.30 |
International Equity | 10.35 |
Other | 15.94 |
Name | Percent |
---|---|
Fixed Income | 62.47 |
Technology | 7.96 |
Financial Services | 7.31 |
Consumer Services | 2.87 |
Consumer Goods | 2.75 |
Other | 16.64 |
Name | Percent |
---|---|
North America | 73.19 |
Multi-National | 9.63 |
Europe | 8.69 |
Asia | 5.69 |
Latin America | 1.43 |
Other | 1.37 |
Name | Percent |
---|---|
Desjardins Canadian Universe Bond Index ETF (DCU) | 30.38 |
Desjardins American Equity Index ETF (DMEU) | 10.20 |
Desjardins Canadian Equity Index ETF (DMEC) | 9.33 |
Desjardins Canadian Corporate Bond Index ETF(DCBC) | 7.31 |
Desjardins Global Total Return Bond Fund I Cl | 6.43 |
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 5.78 |
Desjardins International Equity Index ETF (DMEI) | 5.04 |
Desjardins Canadian Short Term Bond Idx ETF (DCS) | 4.21 |
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 3.84 |
Desjardins Global Equity Fund I Class | 3.08 |
Wise Moderate ETF Portfolio C
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.22% | 7.94% | - |
---|---|---|---|
Beta | 1.01% | 0.91% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.80% | 0.54% | - |
Sharpe | -0.07% | 0.09% | - |
Sortino | 0.03% | 0.01% | - |
Treynor | -0.01% | 0.01% | - |
Tax Efficiency | 73.60% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.00% | 8.22% | 7.94% | - |
Beta | 0.95% | 1.01% | 0.91% | - |
Alpha | -0.01% | 0.00% | 0.00% | - |
Rsquared | 0.74% | 0.80% | 0.54% | - |
Sharpe | 1.38% | -0.07% | 0.09% | - |
Sortino | 3.05% | 0.03% | 0.01% | - |
Treynor | 0.07% | -0.01% | 0.01% | - |
Tax Efficiency | 86.15% | 73.60% | - | - |
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) | $47 |
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 50% and 70% of the net assets and among equity securities in a proportion varying from 30% to 50% of the net assets. The Portfolio holds these securities directly or through the intermediary of exchange-traded funds (“ETF”), including those managed by the Portfolio Manager.
Name | Start Date |
---|---|
Desjardins Global Asset Management Inc. | 07-08-2019 |
Fund Manager | Desjardins Investments Inc. |
---|---|
Advisor | Desjardins Global Asset Management Inc. |
Custodian | Desjardins Trust Inc. |
Registrar | Desjardins Investments Inc. |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
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 | 1.70% |
---|---|
Management Fee | 1.33% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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