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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$10.92 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 07, 2010): 2.22%
| 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 | 0.85% | 2.10% | 2.88% | 4.56% | 4.55% | 7.05% | 5.63% | -1.08% | -0.66% | 0.11% | 0.80% | 0.51% | 0.31% | 0.40% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.57% | 2.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 65 / 371 | 296 / 370 | 222 / 366 | 141 / 363 | 170 / 362 | 199 / 350 | 120 / 315 | 274 / 290 | 188 / 260 | 169 / 222 | 170 / 201 | 117 / 157 | 107 / 145 | 102 / 122 |
| Quartile Ranking | 1 | 4 | 3 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | -1.20% | 0.58% | 1.28% | -0.68% | 0.45% | -0.23% | 0.86% | 0.14% | 0.43% | 0.81% | 0.85% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
3.55% (December 2023)
-8.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.87% | 1.26% | 0.15% | -1.84% | 4.87% | 7.42% | -1.99% | -17.11% | 7.99% | 2.35% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 1 | 4 |
| Category Rank | 110/ 111 | 65/ 129 | 111/ 146 | 160/ 175 | 102/ 206 | 100/ 222 | 152/ 265 | 290/ 290 | 17/ 324 | 266/ 350 |
7.99% (2023)
-17.11% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 48.06 |
| Foreign Corporate Bonds | 33.74 |
| Mortgages | 6.48 |
| Cash and Equivalents | 4.81 |
| Foreign Bonds - Other | 3.84 |
| Other | 3.07 |
| Name | Percent |
|---|---|
| Fixed Income | 93.71 |
| Cash and Cash Equivalent | 4.81 |
| Financial Services | 1.48 |
| Name | Percent |
|---|---|
| North America | 50.61 |
| Europe | 31.63 |
| Asia | 7.77 |
| Latin America | 6.22 |
| Africa and Middle East | 3.18 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 4.95 |
| United States Treasury 3.88% 15-Feb-2043 | 2.92 |
| United States Treasury 2.75% 15-Nov-2047 | 1.93 |
| United States Treasury 3.75% 15-Nov-2043 | 1.81 |
| Cash and Cash Equivalents | 1.68 |
| Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.32 |
| United States Treasury 1.88% 15-Feb-2041 | 1.29 |
| European Investment Bank 28-May-2037 | 1.10 |
| Bank 1.72% 17-Jul-2028 | 1.08 |
| United States Treasury 4.25% 15-May-2035 | 1.05 |
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.94% | 5.90% | 5.33% |
|---|---|---|---|
| Beta | 0.61% | 0.62% | 0.25% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.45% | 0.45% | 0.10% |
| Sharpe | 0.33% | -0.53% | -0.24% |
| Sortino | 0.94% | -0.72% | -0.55% |
| Treynor | 0.03% | -0.05% | -0.05% |
| Tax Efficiency | 75.17% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.60% | 4.94% | 5.90% | 5.33% |
| Beta | 0.34% | 0.61% | 0.62% | 0.25% |
| Alpha | 0.02% | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.20% | 0.45% | 0.45% | 0.10% |
| Sharpe | 0.64% | 0.33% | -0.53% | -0.24% |
| Sortino | 0.83% | 0.94% | -0.72% | -0.55% |
| Treynor | 0.05% | 0.03% | -0.05% | -0.05% |
| Tax Efficiency | 69.07% | 75.17% | - | - |
| 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) | $879 |
| 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.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
PGIM, Inc
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 | 1.42% |
|---|---|
| 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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