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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 (06-12-2026) |
$11.79 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (July 08, 2019): 5.66%
| 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 | 2.37% | 1.87% | 4.38% | 4.95% | 12.76% | 11.12% | 10.80% | 8.51% | 5.39% | 6.03% | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 323 / 968 | 249 / 965 | 190 / 961 | 232 / 961 | 156 / 956 | 117 / 928 | 90 / 873 | 80 / 858 | 137 / 785 | 132 / 741 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 0.62% | 1.36% | 2.57% | 1.10% | 0.52% | -0.55% | 1.08% | 1.93% | -2.68% | 2.25% | 2.37% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
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 | - | - | - | - | 190/ 729 | 261/ 781 | 526/ 824 | 30/ 867 | 149/ 918 | 134/ 946 |
10.98% (2024)
-11.41% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.42 |
| Canadian Corporate Bonds | 19.46 |
| US Equity | 15.27 |
| Foreign Corporate Bonds | 14.30 |
| International Equity | 11.40 |
| Other | 19.15 |
| Name | Percent |
|---|---|
| Fixed Income | 61.90 |
| Technology | 9.41 |
| Financial Services | 7.75 |
| Basic Materials | 3.06 |
| Energy | 2.60 |
| Other | 15.28 |
| Name | Percent |
|---|---|
| North America | 84.14 |
| Europe | 8.35 |
| Asia | 6.17 |
| Africa and Middle East | 0.38 |
| Latin America | 0.27 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 21.14 |
| Desjardins American Equity Index ETF (DMEU) | 14.07 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 13.20 |
| Desjardins Canadian Equity Index ETF (DMEC) | 10.26 |
| Desjardins International Equity Index ETF (DMEI) | 9.07 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.73 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.70 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 7.11 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.42 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.93 |
Desjardins Moderate ETF Portfolio Class I
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.80% | 7.22% | - |
|---|---|---|---|
| Beta | 0.92 | 0.94 | - |
| Alpha | 0.03 | 0.02 | - |
| Rsquared | 0.72% | 0.73% | - |
| Sharpe | 1.19 | 0.36 | - |
| Sortino | 2.37 | 0.52 | - |
| Treynor | 0.07 | 0.03 | - |
| Tax Efficiency | 82.26% | 69.38% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 5.80% | 7.22% | - |
| Beta | 0.90 | 0.92 | 0.94 | - |
| Alpha | 0.04 | 0.03 | 0.02 | - |
| Rsquared | 0.84% | 0.72% | 0.73% | - |
| Sharpe | 1.94 | 1.19 | 0.36 | - |
| Sortino | 3.02 | 2.37 | 0.52 | - |
| Treynor | 0.11 | 0.07 | 0.03 | - |
| Tax Efficiency | 86.98% | 82.26% | 69.38% | - |
| 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) | $134 |
| 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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