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Desjardins Sustainable Canadian Bond Fund A Class
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$9.04 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 08, 2015): 1.07%
| 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 | 1.36% | -0.58% | 0.21% | 1.51% | 2.59% | 4.65% | 3.94% | 3.01% | 0.35% | -0.02% | 0.69% | 1.27% | 0.85% | 0.92% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 239 / 494 | 325 / 493 | 333 / 488 | 297 / 489 | 355 / 473 | 291 / 439 | 255 / 415 | 257 / 403 | 259 / 390 | 272 / 368 | 286 / 354 | 276 / 334 | 260 / 308 | 246 / 281 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | -0.68% | 0.34% | 1.83% | 0.65% | 0.20% | -1.28% | 0.54% | 1.55% | -2.06% | 0.16% | 1.36% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.38% (November 2023)
Worst Monthly Return Since Inception
-3.67% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 1.07% | -0.07% | 5.71% | 7.33% | -3.56% | -12.41% | 6.40% | 3.96% | 2.21% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 257/ 265 | 253/ 298 | 279/ 319 | 260/ 348 | 325/ 360 | 337/ 382 | 303/ 399 | 209/ 407 | 240/ 431 | 327/ 469 |
Best Calendar Return (Last 10 years)
7.33% (2020)
Worst Calendar Return (Last 10 years)
-12.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.87 |
| Canadian Government Bonds | 41.68 |
| Canadian Bonds - Other | 7.49 |
| Cash and Equivalents | 1.18 |
| Foreign Corporate Bonds | 0.77 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.82 |
| Cash and Cash Equivalent | 1.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 3.94 |
| Canada Government 3.50% 01-Mar-2028 | 3.32 |
| Canada Government 3.25% 01-Dec-2033 | 2.85 |
| Ontario Province 4.60% 02-Jun-2039 | 2.25 |
| Canada Government 3.50% 01-Sep-2029 | 2.12 |
| Canada Government 2.00% 01-Dec-2051 | 2.09 |
| Toronto-Dominion Bank 3.77% 13-Apr-2030 | 1.93 |
| Government of Canada 3.25% 01-Mar-2036 | 1.72 |
| Quebec Province 5.75% 01-Dec-2036 | 1.56 |
| Quebec Province 3.50% 01-Dec-2048 | 1.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Sustainable Canadian Bond Fund A Class
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.13% | 6.04% | 5.35% |
|---|---|---|---|
| Beta | 0.94 | 1.00 | 0.99 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.08 | -0.39 | -0.16 |
| Sortino | 0.31 | -0.54 | -0.48 |
| Treynor | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 64.59% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.95% | 5.13% | 6.04% | 5.35% |
| Beta | 0.98 | 0.94 | 1.00 | 0.99 |
| Alpha | 0.00 | 0.00 | 0.00 | -0.01 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.07 | 0.08 | -0.39 | -0.16 |
| Sortino | -0.12 | 0.31 | -0.54 | -0.48 |
| Treynor | 0.00 | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 39.74% | 64.59% | - | - |
Fund Details
| Start Date | June 08, 2015 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment, Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,924 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00015 |
Investment Objectives
The objective is to provide unitholders with a high and regular income return, as well as a greater security of capital by investing primarily in various debt instruments of Canadian governments and corporations and, on an ancillary basis, in foreign debt instruments.
Investment Strategy
The Fund’s investment process begins by selecting issuers with a responsible investment approach so as to create a list of securities that may be invested in.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 1.16% |
|---|---|
| Management Fee | 0.78% |
| 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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