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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 (06-13-2025) |
$10.51 |
|---|---|
| Change |
-$0.05
(-0.47%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (July 08, 2019): 2.89%
| 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 | 1.95% | -0.78% | 0.13% | 1.23% | 7.77% | 8.08% | 5.43% | 1.99% | 3.11% | - | - | - | - | - |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 130 / 994 | 442 / 985 | 768 / 984 | 695 / 984 | 585 / 968 | 379 / 912 | 426 / 899 | 548 / 823 | 505 / 779 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 2.57% | 0.53% | 1.74% | -0.76% | 2.55% | -1.09% | 1.84% | 0.19% | -1.53% | -1.16% | 1.95% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
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 | 2 | 2 |
| Category Rank | - | - | - | - | - | 438/ 767 | 540/ 819 | 763/ 865 | 228/ 906 | 440/ 958 |
9.26% (2024)
-12.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.59 |
| Canadian Government Bonds | 19.29 |
| US Equity | 14.94 |
| Foreign Corporate Bonds | 14.37 |
| International Equity | 11.25 |
| Other | 20.56 |
| Name | Percent |
|---|---|
| Fixed Income | 60.72 |
| Financial Services | 8.18 |
| Technology | 7.92 |
| Cash and Cash Equivalent | 2.90 |
| Consumer Goods | 2.78 |
| Other | 17.50 |
| Name | Percent |
|---|---|
| North America | 84.51 |
| Europe | 8.79 |
| Asia | 6.04 |
| Africa and Middle East | 0.34 |
| Latin America | 0.28 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Desjardins Canadian Universe Bond Index ETF (DCU) | 21.10 |
| Desjardins American Equity Index ETF (DMEU) | 13.78 |
| Desjardins Canadian Corporate Bond Index ETF(DCBC) | 13.23 |
| Desjardins Canadian Equity Index ETF (DMEC) | 10.20 |
| Desjardins International Equity Index ETF (DMEI) | 9.14 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 7.73 |
| iShares Global Government Bond Idx ETF C$Hg (XGGB) | 7.71 |
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 7.10 |
| Desjardins Canadian Short Term Bond Idx ETF (DCS) | 5.45 |
| Desjardins Emerging Markets Equity Index ETF(DMEE) | 1.80 |
Desjardins Moderate ETF Portfolio Class C
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.77% | 7.12% | - |
|---|---|---|---|
| Beta | 1.08% | 0.90% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.79% | 0.67% | - |
| Sharpe | 0.21% | 0.12% | - |
| Sortino | 0.52% | 0.06% | - |
| Treynor | 0.02% | 0.01% | - |
| Tax Efficiency | 83.64% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.21% | 7.77% | 7.12% | - |
| Beta | 0.88% | 1.08% | 0.90% | - |
| Alpha | -0.01% | -0.01% | 0.02% | - |
| Rsquared | 0.71% | 0.79% | 0.67% | - |
| Sharpe | 0.79% | 0.21% | 0.12% | - |
| Sortino | 1.64% | 0.52% | 0.06% | - |
| Treynor | 0.05% | 0.02% | 0.01% | - |
| Tax Efficiency | 79.74% | 83.64% | - | - |
| 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) | $52 |
| 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.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.68% |
|---|---|
| Management Fee | 1.32% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.80% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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