(As of 3/31/2021)

DFS GIF - Moderate Series 6

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/24/2014)
3.54 %
YTD Return -2.44 %
NAVPS
(5/7/2021)
$6.49
Change $0.02 / 0.31 %
Growth of $10,000 (As of March 31, 2021)
MER 2.25 %
Assets ($mil) $35.88
Rank (1Yr) 288/654
Std Dev (3Yr) 6.35 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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.
Management Co.
Multi-Managers
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America50.01%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States15.10%
Desjardins Enhanced Bond Fund A ClassDomestic BondsFixed IncomeCanada12.67%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada5.61%
Desjardins Canadian Equity Fund ACanadian EquityMutual FundCanada5.40%
Desjardins Low Volatility Global Equity Fd IInternational EquityMutual FundMulti-National5.11%
Desjardins Overseas Equity Growth Fund A ClassInternational EquityMutual FundMulti-National3.19%
Desjardins Overseas Equity Fund A ClassInternational EquityMutual FundMulti-National3.06%
Desjardins SocieTerra Emerging Markets Equity Fd AInternational EquityMutual FundMulti-National0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.16%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 -2.44 0.47 -2.44 11.50 4.49 4.00 -   
Benchmark 0.14 -2.08 0.45 -2.08 10.84 5.48 4.72 4.64
Quartile Ranking 4 4 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.15 9.47 -2.31 4.15 2.10 1.50 -      -      -      -     
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 1 2 2 1 4 3 - - - -

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