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Desjardins Target 2027 Investment Grade Bond Fund Class C
Cdn Short Term Fixed Inc
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$10.28 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 18, 2024): 3.22%
| 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 | 0.39% | 0.25% | 0.84% | 0.80% | 2.60% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 243 / 302 | 78 / 297 | 151 / 292 | 235 / 293 | 175 / 271 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.11% | 0.38% | 0.52% | 0.29% | 0.16% | 0.04% | 0.34% | 0.20% | -0.29% | 0.16% | 0.39% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
0.76% (January 2025)
Worst Monthly Return Since Inception
-0.29% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.47% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 148/ 261 |
Best Calendar Return (Last 10 years)
3.47% (2025)
Worst Calendar Return (Last 10 years)
3.47% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 87.37 |
| Canadian Government Bonds | 8.86 |
| Cash and Equivalents | 3.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.23 |
| Cash and Cash Equivalent | 3.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Reliance LP 2.68% 01-Dec-2027 | 8.16 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 7.66 |
| Saputo Inc 2.24% 07-Apr-2027 | 7.14 |
| Dream Industrial REIT 2.06% 17-Jun-2027 | 6.55 |
| National Bank of Canada 1.82% 16-Oct-2027 | 5.72 |
| Toronto-Dominion Bank 2.26% 07-Jan-2027 | 4.69 |
| Ontario Teachers Finance Trust 1.10% 19-Oct-2027 | 4.27 |
| Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 | 4.17 |
| North West Redwater Partnershp 2.80% 01-Mar-2027 | 3.86 |
| Energir Inc 2.10% 16-Apr-2027 | 3.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.73% | - | - | - |
| Beta | 0.40 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 0.29 | - | - | - |
| Sortino | -0.70 | - | - | - |
| Treynor | 0.01 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 18, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $80 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03142 |
Investment Objectives
The objective of this Fund is to provide regular income and preserve capital by primarily investing in investment grade fixed-income securities issued by Canadian corporations in the Canadian market that will mature in 2027, which corresponds to the expected year of termination of the Fund. The termination date of the Fund is anticipated to be on or about November 30, 2027. The Fund may invest up to 10% of its net assets in foreign securities.
Investment Strategy
The Fund primarily invests in investment grade fixed-income securities of Canadian corporations issued in the Canadian market and denominated in Canadian dollars. Fixed-income securities selected for the Fund’s portfolio will generally be held until maturity, which maturity date will generally correspond with the same calendar year as the 2027 Termination Date.
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 0.74% |
|---|---|
| Management Fee | 0.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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