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Desjardins Global Total Return Bond Fund A Class
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (10-29-2026) |
$10.39 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 07, 2010): 1.82%
| 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 | -2.45% | -4.14% | -2.76% | -3.72% | -3.43% | -0.73% | 2.93% | 2.93% | -1.80% | -1.26% | -0.51% | 0.06% | 0.00% | -0.18% |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.70% | -2.86% | -1.39% | -1.78% | -1.47% | - | - | - | - | - | - | - | - | - |
| Category Rank | 348 / 382 | 369 / 382 | 326 / 380 | 353 / 380 | 346 / 376 | 287 / 364 | 257 / 336 | 174 / 313 | 263 / 281 | 199 / 258 | 176 / 216 | 176 / 195 | 134 / 157 | 113 / 143 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -0.12% | -0.43% | 0.19% | 1.36% | -2.50% | 0.40% | 0.56% | 0.47% | -1.79% | 0.06% | -2.45% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
Best Monthly Return Since Inception
3.55% (December 2023)
Worst Monthly Return Since Inception
-8.11% (March 2020)
Calendar Return (%)
| 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 | 2 | 2 | 3 | 4 | 1 | 4 | 2 |
| Category Rank | 70/ 129 | 113/ 146 | 161/ 175 | 101/ 207 | 99/ 222 | 159/ 266 | 293/ 293 | 21/ 327 | 275/ 354 | 159/ 367 |
Best Calendar Return (Last 10 years)
7.99% (2023)
Worst Calendar Return (Last 10 years)
-17.11% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 45.71 |
| Foreign Corporate Bonds | 40.57 |
| Mortgages | 5.30 |
| Cash and Equivalents | 2.63 |
| Foreign Bonds - Other | 2.22 |
| Other | 3.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.79 |
| Cash and Cash Equivalent | 2.63 |
| Financial Services | 1.57 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.51 |
| Europe | 32.71 |
| Latin America | 7.09 |
| Asia | 5.35 |
| Africa and Middle East | 3.38 |
| Other | 0.96 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 5.03 |
| Cash and Cash Equivalents | 3.01 |
| United States Treasury 3.88% 15-Feb-2043 | 2.96 |
| United States Treasury 2.75% 15-Nov-2047 | 1.93 |
| United States Treasury 3.75% 15-Nov-2043 | 1.83 |
| United States Treasury 1.88% 15-Feb-2041 | 1.33 |
| Bank 1.72% 17-Jul-2028 | 1.25 |
| European Investment Bank 28-May-2037 | 1.19 |
| Blackstone Prpty Ptnr Hdg SARL 3.63% 29-Oct-2029 | 1.13 |
| Benchmark Mortgage Trust 2.81% 17-Jun-2026 | 1.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.59% | 5.98% | 5.47% |
|---|---|---|---|
| Beta | 0.62 | 0.66 | 0.30 |
| Alpha | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.38% | 0.47% | 0.13% |
| Sharpe | -0.07 | -0.78 | -0.36 |
| Sortino | 0.00 | -0.92 | -0.65 |
| Treynor | 0.00 | -0.07 | -0.07 |
| Tax Efficiency | 50.42% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 4.59% | 5.98% | 5.47% |
| Beta | 0.51 | 0.62 | 0.66 | 0.30 |
| Alpha | -0.03 | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.31% | 0.38% | 0.47% | 0.13% |
| Sharpe | -1.27 | -0.07 | -0.78 | -0.36 |
| Sortino | -1.44 | 0.00 | -0.92 | -0.65 |
| Treynor | -0.11 | 0.00 | -0.07 | -0.07 |
| Tax Efficiency | - | 50.42% | - | - |
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) | $782 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00052 | NL | Open |
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 Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
PGIM, Inc
|
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
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 | 1.42% |
|---|---|
| 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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