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Desjardins Target 2029 Investment Grade Bond Fund Class C
Cdn Short Term Fixed Inc
|
NAVPS (09-10-2026) |
$9.93 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 14, 2025): 2.00%
| 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 | 0.04% | -0.03% | -0.35% | 0.83% | 1.62% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.09% | 0.05% | -0.06% | 1.13% | 2.23% | 3.41% | 4.76% | 3.99% | 2.08% | 1.82% | 2.16% | 2.45% | 2.24% | 2.02% |
| Category Average | 0.10% | 0.05% | -0.04% | 0.93% | 1.86% | 2.91% | 4.25% | 3.59% | 1.75% | 1.59% | 1.83% | 2.01% | 1.80% | 1.64% |
| Category Rank | 264 / 313 | 251 / 308 | 276 / 300 | 240 / 296 | 238 / 279 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.35% | 0.10% | -0.46% | 0.51% | 0.67% | -1.18% | 0.11% | 0.75% | 0.27% | -0.34% | 0.04% |
| Benchmark | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% |
Best Monthly Return Since Inception
0.79% (September 2025)
Worst Monthly Return Since Inception
-1.18% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 71.47 |
| Canadian Government Bonds | 27.32 |
| Cash and Equivalents | 1.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.79 |
| Cash and Cash Equivalent | 1.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
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 | 1.99% | - | - | - |
| Beta | 1.14 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | -0.32 | - | - | - |
| Sortino | -0.80 | - | - | - |
| Treynor | -0.01 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 14, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03163 |
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 2029, 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, 2029. 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 2029 Termination Date;
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Custodian |
- |
| 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 | 0.79% |
|---|---|
| Management Fee | 0.65% |
| 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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