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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
|
NAVPS (01-17-2025) |
$9.50 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 12, 2004): 2.48%
| 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 | -0.72% | -0.01% | 4.54% | 3.95% | 3.95% | 5.10% | -1.38% | -1.67% | -0.31% | 0.91% | 0.64% | 0.72% | 0.76% | 0.83% |
| Benchmark | -0.52% | -0.10% | 4.43% | 4.10% | 4.10% | 5.24% | -0.65% | -1.17% | 0.71% | 1.73% | 1.67% | 1.79% | 1.77% | 1.95% |
| Category Average | -0.81% | -0.34% | 4.10% | 3.67% | 3.67% | 4.91% | -1.12% | -1.54% | 0.33% | 1.29% | 1.05% | 1.17% | 1.21% | 1.20% |
| Category Rank | 355 / 663 | 303 / 659 | 300 / 642 | 410 / 626 | 410 / 626 | 392 / 601 | 506 / 586 | 433 / 556 | 502 / 525 | 437 / 495 | 418 / 449 | 387 / 423 | 350 / 378 | 319 / 344 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.43% | -0.34% | 0.49% | -2.13% | 1.85% | 1.05% | 2.29% | 0.31% | 1.88% | -1.08% | 1.82% | -0.72% |
| Benchmark | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% |
4.52% (November 2023)
-7.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 1.08% | 1.25% | -0.94% | 7.23% | 5.33% | -2.56% | -13.16% | 6.26% | 3.95% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.67% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 4 | 2 | 4 | 3 | 3 |
| Category Rank | 282/ 344 | 292/ 378 | 339/ 423 | 430/ 449 | 101/ 495 | 516/ 525 | 260/ 556 | 551/ 586 | 381/ 601 | 410/ 626 |
7.23% (2019)
-13.16% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.49 |
| Canadian Corporate Bonds | 39.89 |
| Canadian Bonds - Other | 3.14 |
| Cash and Equivalents | 1.79 |
| Foreign Corporate Bonds | 0.42 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Fixed Income | 98.21 |
| Cash and Cash Equivalent | 1.79 |
| Name | Percent |
|---|---|
| North America | 99.31 |
| Europe | 0.68 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 7.85 |
| Quebec Province 5.00% 01-Dec-2041 | 3.05 |
| Canada Government 3.25% 01-Dec-2034 | 2.94 |
| Ontario Province 4.60% 02-Jun-2039 | 2.49 |
| Ontario Province 3.80% 02-Dec-2034 | 2.34 |
| Bank of Montreal 4.42% 17-Jun-2029 | 2.30 |
| Canada Government 4.00% 01-May-2026 | 2.10 |
| Royal Bank of Canada 4.00% 17-Oct-2029 | 2.07 |
| Quebec Province 5.00% 01-Dec-2038 | 2.03 |
| Ontario Province 4.70% 02-Jun-2037 | 2.01 |
Desjardins Enhanced Bond Fund A Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.70% | 7.54% | 5.94% |
|---|---|---|---|
| Beta | 1.06% | 1.09% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.86% | 0.87% |
| Sharpe | -0.62% | -0.31% | -0.11% |
| Sortino | -0.71% | -0.51% | -0.44% |
| Treynor | -0.04% | -0.02% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.12% | 7.70% | 7.54% | 5.94% |
| Beta | 0.83% | 1.06% | 1.09% | 1.03% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.72% | 0.94% | 0.86% | 0.87% |
| Sharpe | -0.07% | -0.62% | -0.31% | -0.11% |
| Sortino | 0.29% | -0.71% | -0.51% | -0.44% |
| Treynor | 0.00% | -0.04% | -0.02% | -0.01% |
| Tax Efficiency | 51.70% | - | - | - |
| Start Date | January 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,043 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00051 |
The objective of this Fund is to provide unitholders with a high and regular income return, as well as a greater security of capital. The Fund’s portfolio consists of a variety of debt securities of Canadian governments and corporations, along with foreign debt securities. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
The management of the Fund is entrusted to a sub-manager who, through credit research and economic analysis, combines fundamental and quantitative analyses in order to validate and optimize the opportunities that are available in the markets. The sub-manager mainly selects securities from Canadian and foreign corporate and governmental issuers with a DBRS credit rating of BBB or better, or any equivalent credit rating set by another designated rating organization.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 11-04-2024 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.32% |
|---|---|
| Management Fee | 0.86% |
| 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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