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Cdn Corp Fixed Income
|
NAVPS (01-28-2026) |
$9.89 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 15, 2024): 7.31%
| 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 | -0.63% | 0.34% | 2.36% | 4.45% | 4.45% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.63% | 0.31% | 2.08% | 4.33% | 4.33% | 5.70% | 6.57% | 2.13% | 1.43% | 2.58% | 3.34% | 3.04% | 3.09% | 3.14% |
| Category Average | -0.49% | 0.20% | 2.00% | 4.15% | 4.15% | 5.41% | 6.13% | 1.77% | 1.04% | 2.11% | 2.84% | - | - | - |
| Category Rank | 121 / 146 | 59 / 144 | 51 / 133 | 69 / 124 | 69 / 124 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.88% | -0.22% | -0.53% | 0.51% | 0.31% | -0.12% | 0.43% | 1.70% | 0.70% | 0.28% | -0.63% |
| Benchmark | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% |
2.19% (July 2024)
-0.63% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.45% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 69/ 124 |
4.45% (2025)
4.45% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 90.44 |
| Canadian Government Bonds | 9.93 |
| Canadian Bonds - Other | 2.57 |
| Foreign Corporate Bonds | 0.04 |
| Cash and Equivalents | -2.96 |
| Name | Percent |
|---|---|
| Fixed Income | 102.97 |
| Cash and Cash Equivalent | -2.96 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| British Columbia Province 3.20% 18-Jun-2044 | 3.52 |
| Scotia Capital NHA 3.74% 15-Jan-2028 | 3.23 |
| AIMCo Realty Investors LP 4.64% 15-Feb-2030 | 3.08 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 2.46 |
| Telus Corp 4.95% 28-Dec-2032 | 2.45 |
| Sun Life Financial Inc 5.12% 15-May-2031 | 2.45 |
| Royal Bank of Canada 4.21% 03-Jul-2030 | 2.06 |
| Manulife Bank of Canada 3.16% 01-Jun-2029 | 1.84 |
| First National Financial NHA 3.84% 15-Nov-2028 | 1.65 |
| Hydro One, Series 65 4.80% 21-Nov-2056 | 1.61 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.36% | - | - | - |
| Beta | 1.03% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 0.75% | - | - | - |
| Sortino | 1.05% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 15, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $237 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01638 |
The objective of this Fund is to provide a high-level of interest income and some potential for capital appreciation in the long term. The fund invests primarily in investment grade fixed-income securities issued by Canadian corporations. The Fund follows the responsible approach to investing.
The Fund’s investment process begins by selecting issuers with a responsible investment approach to create a list of securities that may be invested in.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| 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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