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Multi-Sector Fixed Income
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NAVPS (05-17-2024) |
$8.58 |
---|---|
Change |
-$0.01
(-0.14%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (October 18, 2013): 2.49%
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 | -0.09% | 0.52% | 10.28% | 1.06% | 6.47% | 2.63% | -1.51% | 1.59% | 1.24% | 1.78% | 1.83% | 2.62% | 2.23% | 2.38% |
Benchmark | -0.78% | 0.31% | 5.01% | 0.77% | 1.87% | 3.38% | -1.05% | -1.94% | -0.11% | 1.10% | 0.58% | 1.78% | 2.36% | 2.93% |
Category Average | -1.55% | 5.93% | 5.93% | -0.99% | 2.58% | - | - | - | - | - | - | - | - | - |
Category Rank | 21 / 276 | 39 / 275 | 7 / 275 | 37 / 275 | 40 / 266 | 63 / 259 | 159 / 251 | 82 / 231 | 84 / 219 | 51 / 190 | 34 / 157 | 39 / 133 | 28 / 102 | 28 / 73 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.63% | -0.36% | 0.90% | -0.64% | -1.61% | -1.15% | 4.90% | 4.02% | 0.54% | -0.28% | 0.88% | -0.09% |
Benchmark | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% |
4.90% (November 2023)
-11.56% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.64% | -1.81% | 8.65% | 7.67% | -2.01% | 12.76% | 5.62% | -0.21% | -14.35% | 8.98% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 1 | 2 | 3 | 4 | 1 |
Category Rank | 57/ 67 | 74/ 93 | 24/ 117 | 7/ 154 | 141/ 188 | 6/ 216 | 104/ 230 | 125/ 248 | 251/ 258 | 39/ 266 |
12.76% (2019)
-14.35% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 49.84 |
Foreign Government Bonds | 20.18 |
Cash and Equivalents | 16.70 |
Mortgages | 11.97 |
Foreign Bonds - Other | 1.37 |
Other | -0.06 |
Name | Percent |
---|---|
Fixed Income | 83.36 |
Cash and Cash Equivalent | 16.70 |
Real Estate | 0.05 |
Consumer Services | 0.02 |
Telecommunications | 0.01 |
Other | -0.14 |
Name | Percent |
---|---|
North America | 70.31 |
Europe | 18.83 |
Latin America | 5.82 |
Africa and Middle East | 4.01 |
Other | 1.03 |
Name | Percent |
---|---|
United States Treasury 4.00% 15-Nov-2042 | 4.09 |
Canada Government 0.00% 20-Jun-2024 | 4.07 |
Cash and Cash Equivalents | 3.59 |
Canada Government 0.00% 06-Jun-2024 | 3.36 |
United States Treasury 4.00% 15-Nov-2052 | 3.18 |
Canada Government 0.00% 18-Jul-2024 | 3.08 |
AmSurg | 2.97 |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 4.37% 13-Dec-2041 | 1.98 |
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026 | 1.75 |
Egypt Government 4.75% 16-Apr-2026 | 1.57 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 7.61% | 8.60% | 6.73% |
---|---|---|---|
Beta | 0.79% | 0.65% | 0.26% |
Alpha | -0.01% | 0.02% | 0.02% |
Rsquared | 0.50% | 0.22% | 0.07% |
Sharpe | -0.52% | -0.04% | 0.17% |
Sortino | -0.75% | -0.20% | -0.08% |
Treynor | -0.05% | -0.01% | 0.04% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.89% | 7.61% | 8.60% | 6.73% |
Beta | 0.76% | 0.79% | 0.65% | 0.26% |
Alpha | 0.05% | -0.01% | 0.02% | 0.02% |
Rsquared | 0.39% | 0.50% | 0.22% | 0.07% |
Sharpe | 0.25% | -0.52% | -0.04% | 0.17% |
Sortino | 1.26% | -0.75% | -0.20% | -0.08% |
Treynor | 0.02% | -0.05% | -0.01% | 0.04% |
Tax Efficiency | 70.44% | - | - | - |
Start Date | October 18, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $379 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00144 |
The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.
The management of the Fund is entrusted to a sub-manager who combines a top-down analysis for asset allocation, with a bottom-up analysis for security selection. The Fund invests primarily in global credit markets including, without limitation, investment-grade corporate bonds, high-yield corporate bonds and emerging market bonds. The investment-grade corporate bonds have a DBRS credit rating of BBB or better, or any equivalent credit rating set by another designated rating organization.
Name | Start Date |
---|---|
Desjardins Global Asset Management Inc. | 07-23-2019 |
Pacific Investment Management Co LLC (PIMCO) | 03-31-2023 |
Fund Manager | Desjardins Investments Inc. |
---|---|
Advisor | Desjardins Global Asset Management Inc. |
Custodian | Desjardins Trust Inc. |
Registrar | Desjardins Investments Inc. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.77% |
---|---|
Management Fee | 1.39% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.50% |
Trailer Fee Max (LL) | - |
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