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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$4.11 |
|---|---|
| Change |
-$0.02
(-0.53%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 30, 1965): 5.74%
| 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 | 0.33% | 1.70% | 1.91% | 3.41% | 4.44% | 6.29% | 4.87% | 2.32% | 1.51% | 1.90% | 2.11% | 1.73% | 1.48% | 1.43% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 181 / 293 | 101 / 280 | 168 / 276 | 152 / 266 | 141 / 260 | 119 / 222 | 117 / 207 | 137 / 195 | 133 / 185 | 133 / 180 | 122 / 169 | 122 / 159 | 111 / 145 | 111 / 141 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 0.38% | 0.82% | 0.43% | 0.21% | 0.01% | 0.09% | 0.26% | -0.13% | 0.55% | 0.81% | 0.33% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
63.30% (April 1967)
-39.11% (May 1967)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.38% | -0.42% | 0.52% | 2.26% | 4.47% | -1.77% | -4.54% | 4.72% | 5.57% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | 126/ 136 | 109/ 141 | 114/ 145 | 137/ 161 | 134/ 170 | 118/ 180 | 163/ 186 | 124/ 195 | 130/ 207 | 121/ 225 |
5.57% (2024)
-4.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.70 |
| Canadian Government Bonds | 39.71 |
| Canadian Bonds - Other | 8.42 |
| Cash and Equivalents | 4.23 |
| Foreign Bonds - Other | -0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 95.77 |
| Cash and Cash Equivalent | 4.23 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 11.75 |
| Canada Government 3.25% 01-Sep-2028 | 5.29 |
| Canada Government 3.00% 01-Feb-2027 | 5.13 |
| Canada Government 1.00% 01-Jun-2027 | 4.44 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 3.44 |
| Canada Government 4.00% 01-Mar-2029 | 3.31 |
| Canada Government 1.25% 01-Jun-2030 | 3.29 |
| Scotia Capital NHA 4.10% 01-Jun-2029 | 2.93 |
| Canada Government 2.75% 01-May-2027 | 2.73 |
| Scotia Capital NHA 3.94% 15-Aug-2029 | 2.24 |
Desjardins Short-Term Income Fund A Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.29% | 2.59% | 2.08% |
|---|---|---|---|
| Beta | 1.08% | 1.08% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.36% | -0.43% | -0.18% |
| Sortino | 1.42% | -0.70% | -0.91% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 71.42% | 33.81% | 44.35% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.04% | 2.29% | 2.59% | 2.08% |
| Beta | 1.08% | 1.08% | 1.08% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.97% | 0.98% | 0.96% |
| Sharpe | 1.48% | 0.36% | -0.43% | -0.18% |
| Sortino | 2.82% | 1.42% | -0.70% | -0.91% |
| Treynor | 0.01% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 63.85% | 71.42% | 33.81% | 44.35% |
| Start Date | June 30, 1965 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $306 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00001 |
The objective of this Fund is to provide unitholders with a high income return. The assets of this Fund consist primarily of corporate and government bonds. The Fund also invests in high-quality money market instruments and first mortgage loans. 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 portfolio manager selects the fixed-income securities of governmental and corporate issuers that for the most part have a maturity of one to five years. The portfolio manager primarily selects securities with a DBRS credit rating of BBB or better, or any equivalent credit rating set by another designated rating organization.
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.03% |
|---|---|
| Management Fee | 0.76% |
| 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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