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Desjardins Global Tactical Bond Fund A Class
Multi-Sector Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2020
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|
NAVPS (10-19-2026) |
$8.26 |
|---|---|
| Change |
-$0.03
(-0.40%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 18, 2013): 2.84%
| 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 | -2.82% | -3.38% | -1.23% | -3.21% | -1.47% | 1.63% | 6.51% | 5.92% | 0.83% | 1.48% | 1.82% | 2.64% | 2.30% | 2.59% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 261 / 296 | 229 / 295 | 186 / 294 | 258 / 289 | 187 / 287 | 147 / 262 | 51 / 255 | 64 / 247 | 147 / 229 | 133 / 221 | 117 / 201 | 92 / 182 | 88 / 159 | 76 / 134 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 0.60% | 0.11% | 0.14% | 0.65% | -2.77% | 1.25% | 0.43% | 0.53% | -0.82% | 0.24% | -2.82% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
4.90% (November 2023)
Worst Monthly Return Since Inception
-11.56% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.65% | 7.67% | -2.01% | 12.76% | 5.62% | -0.21% | -14.35% | 8.98% | 7.36% | 7.80% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 2 | 3 | 4 | 1 | 2 | 1 |
| Category Rank | 37/ 110 | 8/ 145 | 124/ 171 | 12/ 191 | 81/ 210 | 163/ 221 | 223/ 229 | 44/ 247 | 71/ 256 | 28/ 273 |
Best Calendar Return (Last 10 years)
12.76% (2019)
Worst Calendar Return (Last 10 years)
-14.35% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 58.70 |
| Foreign Government Bonds | 13.66 |
| Cash and Equivalents | 13.39 |
| Foreign Bonds - Other | 7.95 |
| Derivatives | 2.63 |
| Other | 3.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 82.98 |
| Cash and Cash Equivalent | 13.39 |
| Real Estate | 0.04 |
| Consumer Services | 0.03 |
| Telecommunications | 0.01 |
| Other | 3.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 54.37 |
| Europe | 26.92 |
| Latin America | 4.76 |
| Asia | 3.76 |
| Africa and Middle East | 2.51 |
| Other | 7.68 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.00% 30-Dec-2026 | 2.92 |
| United States Treasury 4.00% 15-Nov-2052 | 2.76 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 3.08% 13-Dec-2041 | 2.13 |
| Cash and Cash Equivalents | 2.10 |
| Canada Government 0.00% 18-Nov-2026 | 1.89 |
| RD Michigan Property Owner I, P.P 7.50% 30-Mar-2045 | 1.75 |
| Canada Government 0.00% 04-Nov-2026 | 1.47 |
| Cogent Communications Grp LLC 7.00% 15-Jun-2027 | 1.39 |
| Beignet Investor, P.P. 6.58% 30-May-2049 | 1.36 |
| Canada Government 0.00% 21-Oct-2026 | 1.24 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 5.11% | 6.53% | 6.59% |
|---|---|---|---|
| Beta | 0.62 | 0.72 | 0.46 |
| Alpha | 0.02 | 0.00 | 0.02 |
| Rsquared | 0.28% | 0.45% | 0.17% |
| Sharpe | 0.62 | -0.31 | 0.12 |
| Sortino | 1.17 | -0.40 | -0.04 |
| Treynor | 0.05 | -0.03 | 0.02 |
| Tax Efficiency | 57.93% | - | 8.08% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.69% | 5.11% | 6.53% | 6.59% |
| Beta | 0.33 | 0.62 | 0.72 | 0.46 |
| Alpha | -0.01 | 0.02 | 0.00 | 0.02 |
| Rsquared | 0.11% | 0.28% | 0.45% | 0.17% |
| Sharpe | -0.77 | 0.62 | -0.31 | 0.12 |
| Sortino | -0.99 | 1.17 | -0.40 | -0.04 |
| Treynor | -0.11 | 0.05 | -0.03 | 0.02 |
| Tax Efficiency | - | 57.93% | - | 8.08% |
Fund Details
| 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) | $395 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00144 | NL | Open |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 1.54% |
|---|---|
| Management Fee | 1.19% |
| 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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