Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$10.31 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at October 31, 2025
As at October 31, 2025
Loading...
Inception Return (July 08, 2019): 3.26%
| 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 | 0.93% | 4.52% | 7.77% | 8.10% | 9.60% | 12.17% | 8.79% | 3.20% | 3.08% | 3.18% | - | - | - | - |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 47 / 378 | 77 / 378 | 110 / 374 | 110 / 374 | 94 / 374 | 169 / 371 | 133 / 367 | 219 / 348 | 249 / 332 | 230 / 311 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | -0.86% | 1.63% | 0.48% | -0.93% | -0.86% | 1.66% | 1.11% | 0.31% | 1.17% | 2.36% | 0.93% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
4.36% (November 2023)
-4.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.20% | 1.28% | -11.99% | 8.48% | 7.99% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | 208/ 312 | 299/ 335 | 304/ 349 | 87/ 367 | 232/ 371 |
8.48% (2023)
-11.99% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.61 |
| Canadian Corporate Bonds | 29.66 |
| Canadian Equity | 11.59 |
| Foreign Corporate Bonds | 9.41 |
| US Equity | 8.87 |
| Other | 9.86 |
| Name | Percent |
|---|---|
| Fixed Income | 71.77 |
| Financial Services | 6.38 |
| Technology | 6.09 |
| Basic Materials | 2.57 |
| Energy | 2.13 |
| Other | 11.06 |
| Name | Percent |
|---|---|
| North America | 92.65 |
| Europe | 4.15 |
| Asia | 2.85 |
| Africa and Middle East | 0.17 |
| Latin America | 0.11 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 34.26 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 20.00 |
| Desjardins Canadian Equity Index ETF (DMEC) | 11.80 |
| Desjardins American Equity Index ETF (DMEU) | 9.08 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.09 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 6.34 |
| Desjardins International Equity Index ETF (DMEI) | 5.08 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 2.57 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 1.96 |
| Cash and Cash Equivalents | 1.11 |
Desjardins Conservative ETF Portfolio Class I
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.67% | 6.24% | - |
|---|---|---|---|
| Beta | 0.85% | 0.91% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.82% | 0.09% | - |
| Sortino | 1.87% | 0.05% | - |
| Treynor | 0.06% | 0.01% | - |
| Tax Efficiency | 79.09% | 49.10% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.06% | 5.67% | 6.24% | - |
| Beta | 0.89% | 0.85% | 0.91% | - |
| Alpha | 0.00% | 0.01% | -0.01% | - |
| Rsquared | 0.94% | 0.95% | 0.94% | - |
| Sharpe | 1.59% | 0.82% | 0.09% | - |
| Sortino | 3.20% | 1.87% | 0.05% | - |
| Treynor | 0.07% | 0.06% | 0.01% | - |
| Tax Efficiency | 75.04% | 79.09% | 49.10% | - |
| 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) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01692 |
This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and low medium-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 65% and 85% of the net assets and among equity securities in a proportion varying from 15% to 35% 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.
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
