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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 (06-12-2026) |
$10.74 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 07, 2010): 2.10%
| 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 | 0.56% | -1.57% | -0.46% | -0.04% | 2.52% | 3.40% | 3.74% | 2.03% | -0.95% | -0.01% | 0.37% | 0.48% | 0.34% | 0.36% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 242 / 369 | 276 / 369 | 223 / 369 | 294 / 369 | 278 / 360 | 264 / 348 | 162 / 318 | 215 / 300 | 255 / 272 | 145 / 236 | 148 / 209 | 147 / 181 | 102 / 149 | 104 / 135 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 0.14% | 0.43% | 0.81% | 0.85% | -0.12% | -0.43% | 0.19% | 1.36% | -2.50% | 0.40% | 0.56% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
3.55% (December 2023)
-8.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 0.15% | -1.84% | 4.87% | 7.42% | -1.99% | -17.11% | 7.99% | 2.35% | 3.98% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 1 | 4 | 2 |
| Category Rank | 65/ 124 | 108/ 141 | 158/ 170 | 101/ 201 | 99/ 216 | 152/ 259 | 285/ 285 | 17/ 318 | 264/ 344 | 150/ 357 |
7.99% (2023)
-17.11% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 46.40 |
| Foreign Corporate Bonds | 38.43 |
| Mortgages | 5.62 |
| Cash and Equivalents | 3.87 |
| Foreign Bonds - Other | 2.40 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| Fixed Income | 94.64 |
| Cash and Cash Equivalent | 3.87 |
| Financial Services | 1.49 |
| Name | Percent |
|---|---|
| North America | 50.61 |
| Europe | 33.08 |
| Latin America | 6.85 |
| Asia | 4.91 |
| Africa and Middle East | 3.12 |
| Other | 1.43 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 5.00 |
| United States Treasury 3.88% 15-Feb-2043 | 2.95 |
| Cash and Cash Equivalents | 2.26 |
| United States Treasury 2.75% 15-Nov-2047 | 1.94 |
| United States Treasury 3.75% 15-Nov-2043 | 1.83 |
| United States Treasury 1.88% 15-Feb-2041 | 1.32 |
| European Investment Bank 28-May-2037 | 1.17 |
| Bank 1.72% 17-Jul-2028 | 1.15 |
| Blackstone Prpty Ptnr Hdg SARL 3.63% 29-Oct-2029 | 1.09 |
| Benchmark Mortgage Trust 2.81% 17-Jun-2026 | 0.95 |
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.31% | 5.89% | 5.40% |
|---|---|---|---|
| Beta | 0.51 | 0.66 | 0.30 |
| Alpha | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.35% | 0.49% | 0.13% |
| Sharpe | 0.05 | -0.63 | -0.26 |
| Sortino | 0.27 | -0.78 | -0.55 |
| Treynor | 0.00 | -0.06 | -0.05 |
| Tax Efficiency | 60.67% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.39% | 4.31% | 5.89% | 5.40% |
| Beta | 0.48 | 0.51 | 0.66 | 0.30 |
| Alpha | 0.01 | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.38% | 0.35% | 0.49% | 0.13% |
| Sharpe | 0.06 | 0.05 | -0.63 | -0.26 |
| Sortino | -0.16 | 0.27 | -0.78 | -0.55 |
| Treynor | 0.00 | 0.00 | -0.06 | -0.05 |
| Tax Efficiency | 39.16% | 60.67% | - | - |
| 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) | $826 |
| 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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