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Desjardins Global Total Return Bond Fund A Class

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Period
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Legend

Desjardins Global Total Return Bond Fund A Class

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Fund Returns

Inception Return (May 07, 2010): 2.18%

Fund Returns
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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

3.55% (December 2023)

Worst Monthly Return Since Inception

-8.11% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

9.23% (2014)

Worst Calendar Return (Last 10 years)

-17.11% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.30
Financial Services 2.43
Cash and Cash Equivalent 1.28
Other -0.01

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Desjardins Global Total Return Bond Fund A Class

Median

Other - Global Fixed Income

3 Yr Annualized

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 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
DJT00052

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 10-06-2021
PGIM, Inc 10-06-2021

Management and Organization

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

Investment Minimums

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

Fees

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) -

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