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Multi-Sector Fixed Income
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2025, 2024, 2023
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|
NAVPS (03-09-2026) |
$9.05 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 12, 2014): 3.18%
| 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 | -0.14% | 0.67% | 2.91% | -0.14% | 5.31% | 7.08% | 7.77% | 6.24% | 4.71% | 4.22% | 4.10% | 3.74% | 3.86% | 4.86% |
| Benchmark | 1.58% | -0.17% | 2.58% | 1.32% | 3.17% | 7.23% | 6.55% | 3.36% | 1.56% | 1.15% | 2.48% | 2.55% | 2.55% | 2.56% |
| Category Average | 0.77% | 1.16% | 2.94% | 1.20% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | 306 / 313 | 246 / 310 | 121 / 310 | 308 / 312 | 108 / 299 | 68 / 279 | 32 / 270 | 17 / 261 | 27 / 250 | 31 / 235 | 43 / 213 | 53 / 193 | 35 / 168 | 26 / 123 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | -1.32% | 1.22% | 1.15% | 1.12% | 0.66% | 0.79% | 0.90% | 0.53% | 0.81% | 0.00% | -0.14% |
| Benchmark | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% |
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/ 121 | 20/ 168 | 124/ 193 | 82/ 213 | 223/ 234 | 48/ 247 | 22/ 255 | 23/ 270 | 31/ 279 | 39/ 295 |
9.76% (2023)
-4.03% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 57.35 |
| Cash and Equivalents | 18.26 |
| Foreign Government Bonds | 18.17 |
| Mortgages | 1.73 |
| Foreign Bonds - Other | 1.64 |
| Other | 2.85 |
| Name | Percent |
|---|---|
| Fixed Income | 80.18 |
| Cash and Cash Equivalent | 18.27 |
| Real Estate | 0.02 |
| Consumer Services | 0.01 |
| Telecommunications | 0.00 |
| Other | 1.52 |
| Name | Percent |
|---|---|
| North America | 55.71 |
| Europe | 22.08 |
| Latin America | 8.41 |
| Asia | 4.31 |
| Africa and Middle East | 1.07 |
| Other | 8.42 |
| Name | Percent |
|---|---|
| Federal National Mrtgage Assoc 6.50% 13-Mar-2025 | 5.20 |
| Canada Government 22-Apr-2026 | 4.89 |
| Canada Treasury Bills | 4.16 |
| United States Treasury 3.88% 30-Apr-2030 | 3.87 |
| Canada Treasury Bills | 3.10 |
| Brazil Government 01-Jul-2026 | 2.66 |
| Canada Treasury Bills | 2.47 |
| Ecopetrol SA 7.75% 01-Feb-2032 | 1.58 |
| Beignet Investor, P.P. 6.58% 30-May-2049 | 1.45 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.54% 13-Dec-2041 | 1.36 |
Desjardins Floating Rate Income Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.83% | 4.02% | 6.41% |
|---|---|---|---|
| Beta | 0.14% | 0.30% | 0.04% |
| Alpha | 0.07% | 0.04% | 0.05% |
| Rsquared | 0.05% | 0.20% | 0.00% |
| Sharpe | 1.34% | 0.47% | 0.48% |
| Sortino | 2.98% | 0.57% | 0.36% |
| Treynor | 0.27% | 0.06% | 0.85% |
| Tax Efficiency | 58.51% | 37.54% | 52.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.68% | 2.83% | 4.02% | 6.41% |
| Beta | 0.24% | 0.14% | 0.30% | 0.04% |
| Alpha | 0.04% | 0.07% | 0.04% | 0.05% |
| Rsquared | 0.13% | 0.05% | 0.20% | 0.00% |
| Sharpe | 1.02% | 1.34% | 0.47% | 0.48% |
| Sortino | 1.23% | 2.98% | 0.57% | 0.36% |
| Treynor | 0.12% | 0.27% | 0.06% | 0.85% |
| Tax Efficiency | 38.39% | 58.51% | 37.54% | 52.73% |
| 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) | $218 |
| 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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