(As of 6/30/2021)

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)
3.85 %
YTD Return 0.61 %
NAVPS
(8/3/2021)
$6.73
Change $0.05 / 0.75 %
Growth of $10,000 (As of June 30, 2021)
MER 2.25 %
Assets ($mil) $37.79
Rank (1Yr) 311/628
Std Dev (3Yr) 6.37 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsMutual FundCanada41.21%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States14.21%
Desjardins Global Managed Bond Fund, I-ClassForeign BondsMutual FundMulti-National12.96%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada10.35%
Desjardins Global Dividend Fund I ClassInternational EquityMutual FundMulti-National5.06%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada5.01%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada5.00%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National3.20%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National3.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.15%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 3.13 0.61 0.61 6.11 5.13 4.21 -   
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 1 1 3 3 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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