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Emerg Mkts Fixed Income
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|
NAVPS (09-19-2025) |
$7.06 |
|---|---|
| Change |
-$0.02
(-0.31%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 18, 2013): 1.94%
| 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 | 1.30% | 4.56% | 3.57% | 5.83% | 6.47% | 9.56% | 8.37% | -0.31% | 0.49% | 0.09% | 1.55% | 0.38% | 0.89% | 2.11% |
| Benchmark | 0.99% | 4.80% | 1.84% | 4.52% | 10.15% | 11.21% | 10.53% | 2.13% | 1.76% | 1.84% | 3.45% | 2.96% | 2.67% | 3.48% |
| Category Average | 1.08% | 4.07% | 3.30% | 6.00% | 8.38% | 9.52% | 9.06% | 2.39% | 2.49% | 2.28% | 3.39% | - | - | - |
| Category Rank | 22 / 63 | 28 / 63 | 21 / 62 | 24 / 62 | 46 / 62 | 30 / 59 | 33 / 54 | 32 / 38 | 30 / 37 | 27 / 30 | 24 / 27 | 24 / 25 | 13 / 17 | 12 / 17 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | -0.89% | 1.16% | -1.14% | 1.22% | 0.95% | -1.29% | -0.99% | 1.35% | 1.94% | 1.26% | 1.30% |
| Benchmark | 2.10% | 1.01% | 1.21% | 0.96% | 1.82% | 0.80% | -0.22% | -2.90% | 0.30% | 1.95% | 1.79% | 0.99% |
8.71% (November 2022)
-18.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.13% | 11.28% | 9.87% | -8.04% | 11.80% | 1.69% | -5.42% | -17.72% | 11.07% | 6.59% |
| Benchmark | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% | 13.85% |
| Category Average | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% | 8.21% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 2 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | 11/ 14 | 4/ 17 | 4/ 21 | 25/ 25 | 12/ 29 | 24/ 31 | 31/ 38 | 49/ 53 | 17/ 58 | 42/ 62 |
11.80% (2019)
-17.72% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 72.31 |
| Foreign Corporate Bonds | 20.94 |
| Cash and Equivalents | 6.76 |
| Name | Percent |
|---|---|
| Fixed Income | 93.25 |
| Cash and Cash Equivalent | 6.75 |
| Name | Percent |
|---|---|
| Latin America | 34.49 |
| Africa and Middle East | 13.39 |
| North America | 12.18 |
| Europe | 11.82 |
| Asia | 8.22 |
| Other | 19.90 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.81 |
| Peru Government 5.88% 08-Feb-2054 | 2.98 |
| United Mexican States, Series M 8.00% 21-Feb-2036 | 2.98 |
| Poland Government 5.50% 18-Sep-2053 | 2.62 |
| Central Bank of Tunisia 6.38% 15-Jul-2026 | 2.27 |
| Georgian Railway 4.00% 17-Jun-2028 | 2.20 |
| Brazil Government 10.00% 01-Jan-2027 | 2.18 |
| Dominican Republic 6.00% 19-Jul-2028 | 1.94 |
| State of Qatar 4.82% 14-Mar-2049 | 1.84 |
| Mexico Government 4.60% 10-Feb-2048 | 1.83 |
Desjardins Emerging Markets Bond Fund A Class
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 9.26% | 9.42% | 10.27% |
|---|---|---|---|
| Beta | 1.14% | 0.94% | 0.88% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.61% | 0.58% | 0.41% |
| Sharpe | 0.48% | -0.18% | 0.08% |
| Sortino | 0.97% | -0.30% | -0.04% |
| Treynor | 0.04% | -0.02% | 0.01% |
| Tax Efficiency | 59.63% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.20% | 9.26% | 9.42% | 10.27% |
| Beta | 0.55% | 1.14% | 0.94% | 0.88% |
| Alpha | 0.01% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.38% | 0.61% | 0.58% | 0.41% |
| Sharpe | 0.79% | 0.48% | -0.18% | 0.08% |
| Sortino | 1.26% | 0.97% | -0.30% | -0.04% |
| Treynor | 0.06% | 0.04% | -0.02% | 0.01% |
| Tax Efficiency | 51.43% | 59.63% | - | - |
| 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) | $363 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00146 |
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 emerging market issuers.
Management of the Fund is assigned to a sub-manager who combines a top-down analysis of the portfolio’s positioning in terms of duration, countries, currencies and types of issuers, with a bottom-up analysis for selecting securities. The Fund invests primarily in government bonds in emerging markets denominated in U.S. dollars or local currencies. The Fund may also invest in emerging markets corporate bonds.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Aberdeen Standard Investments Inc. PIMCO Canada Corp. |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| 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 | 1.84% |
|---|---|
| Management Fee | 1.45% |
| 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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