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Cdn Corp Fixed Income
|
NAVPS (06-12-2026) |
$9.87 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (April 15, 2024): 6.82%
| 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 | 1.30% | 0.00% | 1.32% | 1.97% | 4.69% | 6.59% | - | - | - | - | - | - | - | - |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 10 / 153 | 38 / 144 | 35 / 144 | 14 / 144 | 44 / 131 | 35 / 121 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | -0.12% | 0.43% | 1.70% | 0.70% | 0.28% | -0.63% | 0.83% | 1.13% | -1.69% | 0.40% | 1.30% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
2.19% (July 2024)
-1.69% (March 2026)
| 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 | - | - | - | - | - | - | - | - | - | 68/ 122 |
4.45% (2025)
4.45% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 87.02 |
| Canadian Government Bonds | 8.87 |
| Canadian Bonds - Other | 2.47 |
| Cash and Equivalents | 1.32 |
| Foreign Corporate Bonds | 0.32 |
| Name | Percent |
|---|---|
| Fixed Income | 98.68 |
| Cash and Cash Equivalent | 1.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| British Columbia Province 3.20% 18-Jun-2044 | 2.96 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 2.47 |
| Telus Corp 4.95% 28-Dec-2032 | 2.46 |
| Sun Life Financial Inc 5.12% 15-May-2031 | 2.46 |
| AIMCo Realty Investors LP 4.64% 15-Feb-2030 | 2.34 |
| Royal Bank of Canada 4.21% 03-Jul-2030 | 2.07 |
| Hydro One, Series 65 4.80% 21-Nov-2056 | 1.62 |
| Royal Bank of Canada 3.41% 12-Jun-2028 | 1.50 |
| Canadian Imperial Bank Commrce 3.65% 10-Dec-2028 | 1.48 |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | 1.45 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | - | - | - |
| Beta | 1.00 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 0.73 | - | - | - |
| Sortino | 0.76 | - | - | - |
| Treynor | 0.02 | - | - | - |
| Tax Efficiency | 16.71% | - | - | - |
| 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) | $235 |
| 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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