MUTUAL:IMPS906F:TSX
DFS GIF Conservative Series 6F – MUTUAL:IMPS906F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.62 CAD | -0.06 (-1.06%) | 5.16 - 5.74 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS906F
To generate a consistent flow of income with an emphasis on the preservation of capital by investing in a number of different fixed income and equity underlying funds.
Growth of $10,000 (10 Years)
| Total Return | 7.90% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS906F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS906F | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 0.53% | -5.63% | 0.54% |
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| 3 Month | 1.24% | -4.27% | 1.46% |
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| Year-to-Date | 2.14% | -4.27% | 2.34% |
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| 1 Year | 9.56% | 8.25% | 10.58% |
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| 3 Year | -- | 9.06% | 3.86% |
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| 5 Year | -- | 18.59% | 3.67% |
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| 10 Year | -- | 12.50% | 3.07% |
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| Since Inception | 7.90% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS906F
as of 02/28/2025
| Basic Materials | | 3.82% |
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| Consumer Cyclical | | 12.00% |
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| Financial Services | | 18.22% |
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| Real Estate | | 2.26% |
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| Consumer Defensive | | 6.36% |
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| Healthcare | | 8.78% |
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| Utilities | | 2.60% |
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| Communication Services | | 6.58% |
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| Energy | | 4.49% |
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| Industrials | | 11.79% |
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| Technology | | 23.11% |
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Asset Allocation - MUTUAL:IMPS906F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.74 | 10.74 |
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| Bond | 0.01 | | | 8.31 | 8.30 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 10.02 | 10.02 |
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| Foreign Bond | 0.07 | | | 69.27 | 69.19 |
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| Total | 0.08 | | | 98.34 | 98.25 |
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| Cash | 26.40 | | | 27.83 | 1.43 |
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| Total Net Assets | $36.80M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS906F
as of 02/28/2025
| AAA | | 26.17% |
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| AA | | 28.51% |
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| A | | 19.69% |
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| BBB | | 17.23% |
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| BB | | 1.95% |
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| B | | 0.77% |
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| Below B | | 0.34% |
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| Not Rated | | 5.34% |
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Top Ten Holdings - MUTUAL:IMPS906F
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| DGIA Canadian Bond | -- | 47.70% |
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| Desjardins Global Managed Bond I | -- | 19.34% |
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| Desjardins Enhanced Bond I | -- | 11.92% |
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| BlackRock CDN US Equity Index Class D | -- | 8.29% |
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| Desjardins Canadian Equity I | -- | 2.81% |
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| Beutel Goodman Fundamental Cdn Eq I | -- | 2.74% |
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| Desjardins Global Dividend I | -- | 2.68% |
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| Desjardins Overseas Equity Growth I | -- | 1.57% |
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| Desjardins Overseas Equity I | -- | 1.46% |
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| Desjardins Global Small Cap Eq I | -- | 0.86% |
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Valuation & Growth - MUTUAL:IMPS906F
as of 02/28/2025
| Valuation | MUTUAL:IMPS906F | Category Range |
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| Price/Earnings | 22.17 | |
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| Price/Book | 3.09 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 13.64 | |
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| Dividend Yield | 1.99 | |
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| LT Earnings | 9.91 | |
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| Historical Earnings | 11.06 | |
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| Sales Growth | 6.92 | |
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| Cash-Flow Growth | 8.46 | |
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| Book-Value Growth | 7.2 | |
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