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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 (01-29-2026) |
$10.86 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 07, 2010): 2.16%
| 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 | -0.43% | 0.30% | 1.69% | 3.98% | 3.98% | 3.16% | 4.75% | -1.20% | -1.36% | 0.05% | 0.72% | 0.40% | 0.37% | 0.46% |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.49% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 108 / 374 | 159 / 371 | 222 / 368 | 151 / 363 | 151 / 363 | 231 / 350 | 107 / 324 | 268 / 290 | 214 / 265 | 169 / 222 | 143 / 206 | 142 / 175 | 118 / 146 | 92 / 129 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 1.28% | -0.68% | 0.45% | -0.23% | 0.86% | 0.14% | 0.43% | 0.81% | 0.85% | -0.12% | -0.43% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
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 | 2 | 2 | 3 | 4 | 1 | 4 | 2 |
| Category Rank | 65/ 129 | 111/ 146 | 160/ 175 | 102/ 206 | 100/ 222 | 152/ 265 | 290/ 290 | 17/ 324 | 266/ 350 | 151/ 363 |
7.99% (2023)
-17.11% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 47.47 |
| Foreign Corporate Bonds | 34.25 |
| Mortgages | 6.14 |
| Cash and Equivalents | 5.66 |
| Foreign Bonds - Other | 3.25 |
| Other | 3.23 |
| Name | Percent |
|---|---|
| Fixed Income | 92.88 |
| Cash and Cash Equivalent | 5.66 |
| Financial Services | 1.46 |
| Name | Percent |
|---|---|
| North America | 51.13 |
| Europe | 30.99 |
| Asia | 7.68 |
| Latin America | 6.42 |
| Africa and Middle East | 3.18 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 4.94 |
| United States Treasury 3.88% 15-Feb-2043 | 2.92 |
| United States Treasury 2.75% 15-Nov-2047 | 1.92 |
| United States Treasury 3.75% 15-Nov-2043 | 1.80 |
| USD Currency Forward | 1.62 |
| Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.35 |
| United States Treasury 1.88% 15-Feb-2041 | 1.30 |
| European Investment Bank 28-May-2037 | 1.12 |
| Bank 1.72% 17-Jul-2028 | 1.10 |
| Blackstone Prpty Ptnr Hdg SARL 3.63% 29-Oct-2029 | 1.07 |
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.52% | 5.81% | 5.32% |
|---|---|---|---|
| Beta | 0.55% | 0.64% | 0.27% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.40% | 0.48% | 0.12% |
| Sharpe | 0.20% | -0.68% | -0.23% |
| Sortino | 0.66% | -0.87% | -0.54% |
| Treynor | 0.02% | -0.06% | -0.05% |
| Tax Efficiency | 68.85% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.07% | 4.52% | 5.81% | 5.32% |
| Beta | 0.32% | 0.55% | 0.64% | 0.27% |
| Alpha | 0.03% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.38% | 0.40% | 0.48% | 0.12% |
| Sharpe | 0.64% | 0.20% | -0.68% | -0.23% |
| Sortino | 0.71% | 0.66% | -0.87% | -0.54% |
| Treynor | 0.04% | 0.02% | -0.06% | -0.05% |
| Tax Efficiency | 60.49% | 68.85% | - | - |
| 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) | $850 |
| 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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