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Desjardins Sustainable Canadian Corporate Bond Fund Class I
Cdn Corp Fixed Income
|
NAVPS (10-30-2026) |
$9.60 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 15, 2024): 5.12%
| 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 | -0.81% | -2.15% | -0.05% | 0.19% | 0.53% | 2.76% | - | - | - | - | - | - | - | - |
| Benchmark | -0.73% | -2.17% | -0.25% | 0.01% | 0.32% | 2.73% | 6.34% | 5.02% | 1.96% | 1.43% | 2.22% | 3.02% | 2.93% | 2.57% |
| Category Average | -0.89% | -1.97% | -0.22% | -0.27% | -0.07% | 2.33% | 5.97% | 4.80% | 1.41% | 1.17% | 1.78% | 2.43% | - | - |
| Category Rank | 60 / 156 | 89 / 155 | 66 / 145 | 54 / 145 | 49 / 143 | 56 / 119 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 0.28% | -0.63% | 0.83% | 1.13% | -1.69% | 0.40% | 1.30% | 0.42% | -1.22% | -0.13% | -0.81% |
| Benchmark | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% | -0.73% |
Best Monthly Return Since Inception
2.19% (July 2024)
Worst Monthly Return Since Inception
-1.69% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | 67/ 120 |
Best Calendar Return (Last 10 years)
4.45% (2025)
Worst Calendar Return (Last 10 years)
4.45% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 88.05 |
| Canadian Government Bonds | 5.04 |
| Foreign Corporate Bonds | 4.01 |
| Canadian Bonds - Other | 2.06 |
| Cash and Equivalents | 0.84 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.16 |
| Cash and Cash Equivalent | 0.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.75 |
| Europe | 0.16 |
| Latin America | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| National Bank of Canada 3.68% 23-Jun-2031 | 2.93 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 2.64 |
| Telus Corp 4.95% 28-Dec-2032 | 2.61 |
| Sun Life Financial Inc 5.12% 15-May-2031 | 2.61 |
| AIMCo Realty Investors LP 4.64% 15-Feb-2030 | 2.50 |
| Royal Bank of Canada 4.21% 03-Jul-2030 | 2.21 |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | 1.65 |
| Hydro One 4.80% 21-Nov-2056 | 1.64 |
| Amazon.com 5.00% 12-Jun-2056 | 1.57 |
| Toronto-Dominion Bank 3.86% 07-Apr-2032 | 1.45 |
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 | 3.30% | - | - | - |
| Beta | 0.99 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 1.00% | - | - | - |
| Sharpe | -0.50 | - | - | - |
| Sortino | -0.86 | - | - | - |
| Treynor | -0.02 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $215 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01638 | NL | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments 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 | - |
|---|---|
| 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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