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High Yield Fixed Income
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|
NAVPS (05-15-2026) |
$10.29 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (August 14, 2023): 6.33%
| 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 | 1.70% | -0.14% | 0.79% | 0.40% | 5.49% | 6.08% | - | - | - | - | - | - | - | - |
| Benchmark | -0.18% | 0.77% | -0.37% | 0.52% | 7.36% | 9.01% | 9.45% | 8.89% | 5.57% | 5.99% | 4.77% | 5.36% | 4.58% | 6.19% |
| Category Average | 1.50% | 0.42% | 1.42% | 0.95% | 6.83% | 6.69% | 6.46% | 4.71% | 2.66% | 4.65% | 3.31% | 3.36% | 3.18% | 3.77% |
| Category Rank | 35 / 247 | 209 / 246 | 178 / 244 | 177 / 245 | 174 / 241 | 152 / 237 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 1.40% | 0.54% | 0.82% | 0.45% | 0.06% | -0.13% | 0.52% | 0.54% | 0.21% | -2.02% | 1.70% |
| Benchmark | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% |
3.86% (November 2023)
-2.02% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.33% | 4.99% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 186/ 237 | 150/ 238 |
6.33% (2024)
4.99% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 94.75 |
| Cash and Equivalents | 3.64 |
| Foreign Government Bonds | 0.75 |
| Canadian Corporate Bonds | 0.69 |
| Foreign Bonds - Other | 0.15 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 96.34 |
| Cash and Cash Equivalent | 3.65 |
| Energy | 0.01 |
| Basic Materials | 0.00 |
| Name | Percent |
|---|---|
| North America | 71.56 |
| Europe | 25.36 |
| Asia | 2.36 |
| Latin America | 0.06 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| EG Global Finance PLC 11.00% 30-May-2026 | 1.18 |
| Cash and Cash Equivalents | 1.10 |
| USD Currency Forward | 0.99 |
| CD&R Firefly Bidco PLC 8.63% 30-Apr-2029 | 0.78 |
| Level 3 Financing, P.P. 7.00% 31-Mar-2034 | 0.78 |
| Eircom Finance DAC 5.00% 30-Apr-2031 | 0.76 |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | 0.74 |
| Flutter Treasury DAC 6.13% 04-Jun-2031 | 0.73 |
| 1261229 BC Ltd 10.00% 15-Apr-2032 | 0.71 |
| Vistra Operations Co LLC 4.38% 01-May-2029 | 0.71 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | - | - | - |
| Beta | 0.21 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.04% | - | - | - |
| Sharpe | 0.92 | - | - | - |
| Sortino | 1.04 | - | - | - |
| Treynor | 0.14 | - | - | - |
| Tax Efficiency | 49.35% | - | - | - |
| Start Date | August 14, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $885 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT07176 |
The objective of this Fund is to achieve a high current income and some long-term capital appreciation by investing primarily in high yield 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 high yield fixed income securities of corporate issuers that have a S&P credit rating of less than BBB, or any equivalent credit rating set by another designated rating agency throughout the world.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.89% |
|---|---|
| Management Fee | 0.62% |
| 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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