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Multi-Sector Fixed Income
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2025, 2024, 2023
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|
NAVPS (05-21-2026) |
$9.11 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 12, 2014): 3.17%
| 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 | 1.60% | 0.23% | 1.58% | 0.23% | 7.65% | 6.32% | 8.23% | 6.91% | 4.77% | 6.64% | 3.98% | 3.76% | 3.75% | 4.35% |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 12 / 325 | 79 / 321 | 25 / 318 | 136 / 320 | 19 / 307 | 96 / 287 | 11 / 278 | 15 / 267 | 21 / 255 | 14 / 240 | 34 / 223 | 50 / 199 | 29 / 173 | 30 / 135 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 1.15% | 1.12% | 0.66% | 0.79% | 0.90% | 0.53% | 0.81% | 0.00% | -0.14% | -1.21% | 1.60% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
3.32% (November 2020)
-14.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.24% | 6.50% | -1.85% | 8.98% | -1.72% | 3.40% | -4.03% | 9.76% | 9.75% | 7.24% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 47/ 124 | 20/ 171 | 128/ 197 | 82/ 218 | 228/ 239 | 48/ 252 | 22/ 260 | 24/ 278 | 31/ 287 | 39/ 303 |
9.76% (2023)
-4.03% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 57.51 |
| Foreign Government Bonds | 17.49 |
| Cash and Equivalents | 13.61 |
| Foreign Bonds - Other | 6.28 |
| Derivatives | 2.25 |
| Other | 2.86 |
| Name | Percent |
|---|---|
| Fixed Income | 83.99 |
| Cash and Cash Equivalent | 13.61 |
| Real Estate | 0.04 |
| Consumer Services | 0.01 |
| Other | 2.35 |
| Name | Percent |
|---|---|
| North America | 54.01 |
| Europe | 22.11 |
| Latin America | 8.91 |
| Asia | 3.27 |
| Africa and Middle East | 1.46 |
| Other | 10.24 |
| Name | Percent |
|---|---|
| Federal National Mrtgage Assoc 6.50% 13-May-2025 | 5.08 |
| United States Treasury 3.88% 30-Apr-2030 | 3.77 |
| RD Michigan Property Owner I, P.P 7.50% 30-Mar-2045 | 3.51 |
| Canada Treasury Bills | 3.32 |
| Brazil Government 01-Jul-2026 | 2.72 |
| Canada Treasury Bills | 2.55 |
| Canada Treasury Bills | 2.23 |
| Ecopetrol SA 7.75% 01-Feb-2032 | 1.57 |
| Cogent Communications Grp LLC 7.00% 15-Jun-2027 | 1.51 |
| Beignet Investor, P.P. 6.58% 30-May-2049 | 1.39 |
Desjardins Floating Rate Income Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.80% | 4.08% | 6.36% |
|---|---|---|---|
| Beta | 0.20 | 0.29 | 0.06 |
| Alpha | 0.07 | 0.04 | 0.04 |
| Rsquared | 0.12% | 0.18% | 0.00% |
| Sharpe | 1.55 | 0.46 | 0.41 |
| Sortino | 3.58 | 0.59 | 0.27 |
| Treynor | 0.21 | 0.06 | 0.45 |
| Tax Efficiency | 60.70% | 38.33% | 47.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 2.80% | 4.08% | 6.36% |
| Beta | 0.01 | 0.20 | 0.29 | 0.06 |
| Alpha | 0.07 | 0.07 | 0.04 | 0.04 |
| Rsquared | 0.00% | 0.12% | 0.18% | 0.00% |
| Sharpe | 1.92 | 1.55 | 0.46 | 0.41 |
| Sortino | 2.90 | 3.58 | 0.59 | 0.27 |
| Treynor | 5.45 | 0.21 | 0.06 | 0.45 |
| Tax Efficiency | 57.54% | 60.70% | 38.33% | 47.36% |
| Start Date | May 12, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $219 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00024 |
The objective of the Fund is to provide a high income while minimizing the effects of interest rate fluctuations. The Fund invests primarily in floating-rate and fixed-rate debt securities of issuers throughout the world and enters into derivative instrument transactions to generate a floating rate income.
The management of the Fund is entrusted to a sub-manager who combines a top-down analysis for asset allocation, with a bottom-up analysis for security selection. The Fund invests primarily in global credit markets including, without limitation, investment-grade corporate bonds, high-yield corporate bonds and emerging market bonds, which provide higher income than government bonds from developed markets, like Government of Canada and US Treasury bonds.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.54% |
|---|---|
| Management Fee | 1.19% |
| 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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