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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$11.47 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 08, 2019): 5.24%
| 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 | -0.55% | 1.08% | 5.75% | 9.51% | 9.51% | 10.25% | 10.33% | 4.44% | 4.59% | 5.14% | - | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 265 / 996 | 135 / 988 | 131 / 987 | 136 / 978 | 136 / 978 | 116 / 950 | 51 / 898 | 121 / 855 | 119 / 810 | 110 / 758 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 0.30% | -1.38% | -1.04% | 2.11% | 1.60% | 0.62% | 1.36% | 2.57% | 1.10% | 0.52% | -0.55% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
4.93% (November 2023)
-5.86% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.90% | 5.21% | -11.41% | 10.50% | 10.98% | 9.51% |
| 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 | - | - | - | - | 2 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 200/ 758 | 261/ 810 | 538/ 855 | 30/ 898 | 153/ 950 | 136/ 978 |
10.98% (2024)
-11.41% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.59 |
| Canadian Government Bonds | 19.94 |
| US Equity | 15.18 |
| Foreign Corporate Bonds | 14.77 |
| International Equity | 11.36 |
| Other | 18.16 |
| Name | Percent |
|---|---|
| Fixed Income | 62.74 |
| Technology | 8.47 |
| Financial Services | 8.00 |
| Basic Materials | 2.80 |
| Consumer Goods | 2.47 |
| Other | 15.52 |
| Name | Percent |
|---|---|
| North America | 84.47 |
| Europe | 8.77 |
| Asia | 6.05 |
| Africa and Middle East | 0.37 |
| Latin America | 0.24 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 21.33 |
| Desjardins American Equity Index ETF (DMEU) | 13.94 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 13.34 |
| Desjardins Canadian Equity Index ETF (DMEC) | 10.30 |
| Desjardins International Equity Index ETF (DMEI) | 9.21 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.94 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.75 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 7.26 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.43 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.83 |
Desjardins Moderate ETF Portfolio Class I
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.95% | 6.96% | - |
|---|---|---|---|
| Beta | 0.94% | 0.89% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.73% | 0.70% | - |
| Sharpe | 1.04% | 0.29% | - |
| Sortino | 2.32% | 0.37% | - |
| Treynor | 0.07% | 0.02% | - |
| Tax Efficiency | 81.74% | 64.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.38% | 5.95% | 6.96% | - |
| Beta | 0.83% | 0.94% | 0.89% | - |
| Alpha | 0.04% | 0.03% | 0.03% | - |
| Rsquared | 0.78% | 0.73% | 0.70% | - |
| Sharpe | 1.51% | 1.04% | 0.29% | - |
| Sortino | 2.79% | 2.32% | 0.37% | - |
| Treynor | 0.08% | 0.07% | 0.02% | - |
| Tax Efficiency | 81.14% | 81.74% | 64.34% | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01693 |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.32% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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