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Multi-Sector Fixed Income
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NAVPS (06-14-2024) |
$8.60 |
---|---|
Change |
-$0.01
(-0.10%)
|
As at May 31, 2024
As at May 31, 2024
Inception Return (October 18, 2013): 2.56%
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 | 0.94% | 1.74% | 6.11% | 2.01% | 8.15% | 3.68% | -1.37% | 1.06% | 1.30% | 1.97% | 1.76% | 2.73% | 2.34% | 2.31% |
Benchmark | 0.36% | 0.25% | 2.51% | 1.14% | 3.90% | 3.99% | -0.62% | -2.14% | -0.29% | 1.11% | 0.59% | 1.38% | 2.20% | 2.99% |
Category Average | 1.21% | 3.30% | 3.30% | 0.21% | 4.74% | - | - | - | - | - | - | - | - | - |
Category Rank | 212 / 277 | 17 / 276 | 12 / 275 | 35 / 275 | 40 / 266 | 56 / 260 | 162 / 257 | 86 / 231 | 97 / 220 | 57 / 198 | 45 / 166 | 31 / 140 | 32 / 107 | 33 / 78 |
Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.36% | 0.90% | -0.64% | -1.61% | -1.15% | 4.90% | 4.02% | 0.54% | -0.28% | 0.88% | -0.09% | 0.94% |
Benchmark | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% |
4.90% (November 2023)
-11.56% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.64% | -1.81% | 8.65% | 7.67% | -2.01% | 12.76% | 5.62% | -0.21% | -14.35% | 8.98% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 1 | 2 | 3 | 4 | 1 |
Category Rank | 57/ 67 | 75/ 94 | 24/ 118 | 7/ 155 | 141/ 188 | 6/ 216 | 104/ 230 | 125/ 248 | 251/ 258 | 39/ 266 |
12.76% (2019)
-14.35% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 52.71 |
Foreign Government Bonds | 20.29 |
Cash and Equivalents | 14.92 |
Mortgages | 10.70 |
Foreign Bonds - Other | 1.33 |
Other | 0.05 |
Name | Percent |
---|---|
Fixed Income | 85.03 |
Cash and Cash Equivalent | 14.92 |
Real Estate | 0.03 |
Consumer Services | 0.02 |
Telecommunications | 0.00 |
Name | Percent |
---|---|
North America | 69.54 |
Europe | 19.25 |
Latin America | 5.94 |
Africa and Middle East | 4.11 |
Asia | 0.08 |
Other | 1.08 |
Name | Percent |
---|---|
Federal National Mrtgage Assoc 5.00% 13-Jun-2023 | 9.66 |
United States Treasury 4.00% 15-Nov-2042 | 4.00 |
United States Treasury 4.00% 15-Nov-2052 | 3.13 |
Canada Government 0.00% 18-Jul-2024 | 3.01 |
AmSurg | 2.77 |
Canada Government 0.00% 20-Jun-2024 | 2.38 |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 4.37% 13-Dec-2041 | 1.94 |
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026 | 1.69 |
Egypt Government 4.75% 16-Apr-2026 | 1.59 |
Cote D'Ivoire Government 5.25% 22-Mar-2030 | 1.49 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 7.63% | 8.61% | 6.72% |
---|---|---|---|
Beta | 0.80% | 0.65% | 0.27% |
Alpha | -0.01% | 0.02% | 0.02% |
Rsquared | 0.51% | 0.22% | 0.08% |
Sharpe | -0.52% | -0.04% | 0.16% |
Sortino | -0.72% | -0.19% | -0.09% |
Treynor | -0.05% | -0.01% | 0.04% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.78% | 7.63% | 8.61% | 6.72% |
Beta | 0.77% | 0.80% | 0.65% | 0.27% |
Alpha | 0.05% | -0.01% | 0.02% | 0.02% |
Rsquared | 0.37% | 0.51% | 0.22% | 0.08% |
Sharpe | 0.48% | -0.52% | -0.04% | 0.16% |
Sortino | 1.92% | -0.72% | -0.19% | -0.09% |
Treynor | 0.04% | -0.05% | -0.01% | 0.04% |
Tax Efficiency | 76.22% | - | - | - |
Start Date | October 18, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $389 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00144 |
The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.
The management of the Fund is entrusted to a sub-manager who combines a top-down analysis for asset allocation, with a bottom-up analysis for security selection. The Fund invests primarily in global credit markets including, without limitation, investment-grade corporate bonds, high-yield corporate bonds and emerging market bonds. The investment-grade corporate bonds have a DBRS credit rating of BBB or better, or any equivalent credit rating set by another designated rating organization.
Name | Start Date |
---|---|
Desjardins Global Asset Management Inc. | 07-23-2019 |
Pacific Investment Management Co LLC (PIMCO) | 03-31-2023 |
Fund Manager | Desjardins Investments Inc. |
---|---|
Advisor | Desjardins Global Asset Management Inc. |
Custodian | Desjardins Trust Inc. |
Registrar | Desjardins Investments Inc. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.77% |
---|---|
Management Fee | 1.39% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.50% |
Trailer Fee Max (LL) | - |
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