(As of 4/30/2025)

DFS GIF - Moderate Series 6

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(2/24/2014) 		2.91 %
YTD Return -1.15 %
NAVPS
(5/16/2025) 		$7.04
Change $0.02 / 0.28 %
Growth of $10,000 (As of April 30, 2025)
MER 2.25 %
Assets ($mil) $29.03
Rank (1Yr) 568/731
Std Dev (3Yr) 6.61 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
To generate income while leaving room for some capital appreciation by investing in a number of different fixed income and equity underling funds.
Fund Manager

Multi-Managers

Portfolio Manager

Desjardins Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America39.44%
Desjardins Global Managed Bond Fund IForeign BondsMutual FundMulti-National16.52%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States13.25%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada9.85%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada5.04%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada4.97%
Desjardins Global Dividend Fund I ClassInternational EquityMutual FundMulti-National4.62%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National2.54%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National2.49%
Desjardins Global Small Cap Equity Fund I ClassInternational EquityMutual FundMulti-National0.84%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.29 -3.09 0.44 -1.15 7.49 4.49 2.67 2.51
Benchmark -0.60 -0.44 2.76 1.26 11.11 4.84 3.46 3.51
Quartile Ranking 3 4 4 4 4 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.08 9.04 -13.06 2.74 9.15 9.47 -2.31 4.15 2.10 1.50
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 2 1 4 3 1 2 2 2 4 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.