Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (11-07-2024) |
$10.80 |
---|---|
Change |
$0.04
(0.33%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (May 07, 2010): 2.18%
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 | 0.93% | 3.83% | 3.80% | 3.97% | 10.64% | 6.71% | -2.51% | -1.52% | -0.43% | 0.33% | 0.21% | -0.05% | 0.16% | 0.08% |
Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
Category Average | 1.32% | 4.31% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
Category Rank | 498 / 563 | 437 / 544 | 424 / 542 | 349 / 531 | 266 / 506 | 117 / 454 | 337 / 373 | 204 / 315 | 174 / 258 | 179 / 224 | 137 / 182 | 104 / 162 | 104 / 135 | 121 / 125 |
Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.62% | 3.40% | 3.55% | -0.11% | -0.70% | 0.99% | -1.62% | 0.97% | 0.64% | 1.64% | 1.22% | 0.93% |
Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
3.55% (December 2023)
-8.11% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.23% | -1.87% | 1.26% | 0.15% | -1.84% | 4.87% | 7.42% | -1.99% | -17.11% | 7.99% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | 2 | 4 | 2 | 3 | 4 | 2 | 2 | 2 | 4 | 1 |
Category Rank | 26/ 103 | 124/ 126 | 60/ 138 | 118/ 168 | 183/ 196 | 109/ 240 | 95/ 266 | 158/ 322 | 380/ 388 | 29/ 468 |
9.23% (2014)
-17.11% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 45.14 |
Foreign Corporate Bonds | 35.95 |
Mortgages | 11.27 |
Foreign Bonds - Other | 2.63 |
US Equity | 2.43 |
Other | 2.58 |
Name | Percent |
---|---|
Fixed Income | 96.30 |
Financial Services | 2.43 |
Cash and Cash Equivalent | 1.28 |
Other | -0.01 |
Name | Percent |
---|---|
North America | 47.75 |
Europe | 38.08 |
Asia | 6.18 |
Latin America | 4.38 |
Africa and Middle East | 3.07 |
Other | 0.54 |
Name | Percent |
---|---|
United States Treasury 3.88% 15-May-2043 | 4.08 |
Italy Government 6.00% 04-Aug-2028 | 3.43 |
United States Treasury 3.88% 15-Feb-2043 | 2.41 |
Spain Government 5.25% 06-Apr-2029 | 2.06 |
Greece Government 1.88% 04-Feb-2035 | 1.76 |
United States Treasury 2.75% 15-Nov-2047 | 1.61 |
United States Treasury 2.25% 15-May-2041 | 1.39 |
Cash and Cash Equivalents | 1.22 |
United States Treasury 1.88% 15-Feb-2041 | 1.05 |
Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.04 |
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Fixed Income
Standard Deviation | 7.10% | 7.23% | 5.33% |
---|---|---|---|
Beta | 0.70% | 0.39% | 0.20% |
Alpha | -0.01% | 0.00% | 0.00% |
Rsquared | 0.51% | 0.14% | 0.08% |
Sharpe | -0.80% | -0.33% | -0.25% |
Sortino | -0.91% | -0.53% | -0.63% |
Treynor | -0.08% | -0.06% | -0.07% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.36% | 7.10% | 7.23% | 5.33% |
Beta | 0.67% | 0.70% | 0.39% | 0.20% |
Alpha | 0.03% | -0.01% | 0.00% | 0.00% |
Rsquared | 0.37% | 0.51% | 0.14% | 0.08% |
Sharpe | 1.04% | -0.80% | -0.33% | -0.25% |
Sortino | 3.16% | -0.91% | -0.53% | -0.63% |
Treynor | 0.08% | -0.08% | -0.06% | -0.07% |
Tax Efficiency | 85.71% | - | - | - |
Start Date | May 07, 2010 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,084 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00052 |
The objective of this Fund is to provide an 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’s assets is entrusted to a sub-manager who combines global macro views with bottom-up fundamental research. The sub-manager will be investing primarily in fixed-income securities of government and corporate issuers throughout the world. The majority of these issuers are from developed countries. The fixed-income securities include primarily, but are not limited to, sovereign bonds, investment-grade corporate bonds, mortgage-related and asset-backed securities.
Name | Start Date |
---|---|
Desjardins Global Asset Management Inc. | 10-06-2021 |
PGIM, Inc | 10-06-2021 |
Fund Manager | Desjardins Investments Inc. |
---|---|
Advisor | Desjardins Global Asset Management Inc. |
Custodian | Desjardins Trust Inc. |
Registrar | Desjardins Investments Inc. |
Distributor | Desjardins Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 1,000 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.54% |
---|---|
Management Fee | 1.09% |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.