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Cdn Corp Fixed Income
|
NAVPS (12-04-2025) |
$10.38 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 15, 2024): 8.39%
| 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 | 0.70% | 2.85% | 3.57% | 4.83% | 6.36% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.68% | 2.41% | 3.50% | 4.71% | 6.34% | 9.62% | 7.29% | 2.68% | 1.95% | 2.64% | 3.59% | 3.13% | 2.97% | 3.30% |
| Category Average | 0.53% | 2.32% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 18 / 144 | 12 / 133 | 68 / 133 | 53 / 124 | 51 / 123 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | -0.21% | 1.09% | 0.88% | -0.22% | -0.53% | 0.51% | 0.31% | -0.12% | 0.43% | 1.70% | 0.70% |
| Benchmark | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% |
2.19% (July 2024)
-0.55% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 83.76 |
| Canadian Government Bonds | 11.96 |
| Canadian Bonds - Other | 2.46 |
| Cash and Equivalents | 1.21 |
| Foreign Corporate Bonds | 0.63 |
| Name | Percent |
|---|---|
| Fixed Income | 98.79 |
| Cash and Cash Equivalent | 1.21 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| British Columbia Province 3.20% 18-Jun-2044 | 3.54 |
| Scotia Capital NHA 3.74% 15-Jan-2028 | 3.05 |
| AIMCo Realty Investors LP 4.64% 15-Feb-2030 | 2.90 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 2.31 |
| Sun Life Financial Inc 5.12% 15-May-2031 | 2.31 |
| Telus Corp 4.95% 28-Dec-2032 | 2.31 |
| Royal Bank of Canada 4.21% 03-Jul-2030 | 1.93 |
| First National Financial NHA 3.84% 15-Nov-2028 | 1.58 |
| Royal Bank of Canada 3.41% 12-Jun-2028 | 1.40 |
| Canadian Imperial Bank Commrce 3.65% 10-Dec-2028 | 1.38 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.53% | - | - | - |
| Beta | 1.07% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 1.34% | - | - | - |
| Sortino | 2.95% | - | - | - |
| Treynor | 0.03% | - | - | - |
| 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) | $254 |
| 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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