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Global Core Plus Fixd Inc
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|
NAVPS (12-12-2025) |
$9.55 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 11, 2022): 2.38%
| 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 | -0.07% | 1.70% | 3.38% | 5.05% | 3.86% | 5.94% | 5.13% | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 315 / 374 | 271 / 370 | 215 / 366 | 121 / 363 | 149 / 363 | 135 / 350 | 87 / 323 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 0.64% | 1.29% | -0.63% | 0.51% | -0.19% | 0.94% | 0.21% | 0.49% | 0.83% | 0.94% | -0.07% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.62% (December 2023)
-4.51% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.74% | 3.11% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 6/ 324 | 204/ 350 |
8.74% (2023)
3.11% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 47.54 |
| Foreign Corporate Bonds | 34.53 |
| Mortgages | 6.15 |
| Cash and Equivalents | 6.02 |
| Foreign Bonds - Other | 2.49 |
| Other | 3.27 |
| Name | Percent |
|---|---|
| Fixed Income | 92.49 |
| Cash and Cash Equivalent | 6.01 |
| Financial Services | 1.50 |
| Name | Percent |
|---|---|
| North America | 51.74 |
| Europe | 30.49 |
| Asia | 7.66 |
| Latin America | 6.32 |
| Africa and Middle East | 3.20 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 5.01 |
| United States Treasury 3.88% 15-Feb-2043 | 2.95 |
| Cash and Cash Equivalents | 2.06 |
| United States Treasury 2.75% 15-Nov-2047 | 1.95 |
| United States Treasury 3.75% 15-Nov-2043 | 1.83 |
| Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.33 |
| United States Treasury 1.88% 15-Feb-2041 | 1.31 |
| European Investment Bank 28-May-2037 | 1.11 |
| Bank 1.72% 17-Jul-2028 | 1.10 |
| United States Treasury 4.25% 15-May-2035 | 1.07 |
Desjardins Global Total Return Bond Fund Class PM
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.62% | - | - |
|---|---|---|---|
| Beta | 0.57% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.38% | - | - |
| Sharpe | 0.26% | - | - |
| Sortino | 0.79% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.46% | 4.62% | - | - |
| Beta | 0.31% | 0.57% | - | - |
| Alpha | 0.02% | 0.02% | - | - |
| Rsquared | 0.19% | 0.38% | - | - |
| Sharpe | 0.45% | 0.26% | - | - |
| Sortino | 0.47% | 0.79% | - | - |
| Treynor | 0.04% | 0.02% | - | - |
| Tax Efficiency | 50.03% | - | - | - |
| Start Date | April 11, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $869 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT09252 |
The objective of this Fund is to provide an income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.
The management of the Fund’s assets is entrusted to a sub-manager who combines global macro views with bottom-up fundamental research. The sub-manager will be investing primarily in fixed-income securities of government and corporate issuers throughout the world. The majority of these issuers are from developed countries. The fixed-income securities include primarily, but are not limited to, sovereign bonds, investment-grade corporate bonds, mortgage-related and asset-backed securities.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
PGIM, Inc
|
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.57% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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