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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 (12-11-2025) |
$11.44 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 08, 2019): 5.41%
| 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 | 0.52% | 4.25% | 8.03% | 10.11% | 9.08% | 12.35% | 9.76% | 5.06% | 5.01% | 5.21% | - | - | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.85% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 286 / 991 | 211 / 988 | 152 / 987 | 145 / 978 | 146 / 978 | 86 / 949 | 60 / 898 | 120 / 855 | 120 / 808 | 112 / 756 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.94% | 1.97% | 0.30% | -1.38% | -1.04% | 2.11% | 1.60% | 0.62% | 1.36% | 2.57% | 1.10% | 0.52% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
4.93% (November 2023)
-5.86% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.90% | 5.21% | -11.41% | 10.50% | 10.98% |
| 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 | - | - | - | - | - | 2 | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | 200/ 757 | 260/ 809 | 538/ 855 | 30/ 898 | 153/ 950 |
10.98% (2024)
-11.41% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.11 |
| Canadian Government Bonds | 20.03 |
| US Equity | 15.17 |
| Foreign Corporate Bonds | 14.31 |
| International Equity | 11.32 |
| Other | 19.06 |
| Name | Percent |
|---|---|
| Fixed Income | 61.85 |
| Technology | 8.51 |
| Financial Services | 7.74 |
| Basic Materials | 2.76 |
| Consumer Goods | 2.53 |
| Other | 16.61 |
| Name | Percent |
|---|---|
| North America | 84.56 |
| Europe | 8.64 |
| Asia | 6.14 |
| Africa and Middle East | 0.37 |
| Latin America | 0.26 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 21.10 |
| Desjardins American Equity Index ETF (DMEU) | 13.83 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 13.19 |
| Desjardins Canadian Equity Index ETF (DMEC) | 10.26 |
| Desjardins International Equity Index ETF (DMEI) | 9.14 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.70 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.69 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 7.05 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.43 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.87 |
Desjardins Moderate ETF Portfolio Class I
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.13% | 6.96% | - |
|---|---|---|---|
| Beta | 0.98% | 0.90% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.73% | 0.70% | - |
| Sharpe | 0.92% | 0.35% | - |
| Sortino | 1.98% | 0.45% | - |
| Treynor | 0.06% | 0.03% | - |
| Tax Efficiency | 81.21% | 67.30% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.52% | 6.13% | 6.96% | - |
| Beta | 0.92% | 0.98% | 0.90% | - |
| Alpha | 0.01% | 0.01% | 0.03% | - |
| Rsquared | 0.71% | 0.73% | 0.70% | - |
| Sharpe | 1.35% | 0.92% | 0.35% | - |
| Sortino | 2.43% | 1.98% | 0.45% | - |
| Treynor | 0.07% | 0.06% | 0.03% | - |
| Tax Efficiency | 75.73% | 81.21% | 67.30% | - |
| 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) | $99 |
| 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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