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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$8.15 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 18, 2013): 1.07%
| 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 | 1.29% | 0.38% | 0.74% | 2.02% | 4.95% | 4.83% | -0.59% | -1.63% | -1.16% | 1.00% | 0.86% | 0.74% | 0.97% | 0.68% |
| Benchmark | 1.09% | 3.16% | 6.82% | 2.45% | 11.98% | 9.17% | 4.15% | 1.72% | 1.26% | 3.13% | 3.09% | 3.05% | 3.01% | 3.28% |
| Category Average | 1.02% | 1.34% | 3.12% | 1.78% | 7.68% | 6.75% | 2.34% | 1.29% | 1.79% | 2.85% | - | - | - | - |
| Category Rank | 31 / 158 | 149 / 158 | 143 / 155 | 49 / 158 | 107 / 117 | 106 / 114 | 96 / 103 | 92 / 96 | 90 / 93 | 85 / 91 | 80 / 83 | 74 / 75 | 65 / 66 | 52 / 52 |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | -1.71% | 0.92% | 0.45% | 1.80% | 1.53% | 0.64% | -1.48% | 1.21% | -1.60% | 0.72% | 1.29% |
| Benchmark | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% |
5.15% (November 2022)
-8.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.75% | 2.14% | 2.46% | -3.91% | 11.87% | 5.89% | -1.67% | -16.74% | 7.56% | 2.05% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 49/ 52 | 64/ 66 | 60/ 75 | 79/ 82 | 13/ 88 | 61/ 92 | 83/ 96 | 97/ 103 | 72/ 113 | 101/ 115 |
11.87% (2019)
-16.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 82.41 |
| Foreign Government Bonds | 10.79 |
| US Equity | 3.93 |
| Cash and Equivalents | 2.30 |
| Foreign Bonds - Other | 0.51 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 93.77 |
| Financial Services | 3.93 |
| Cash and Cash Equivalent | 2.30 |
| Name | Percent |
|---|---|
| North America | 54.66 |
| Europe | 44.31 |
| Latin America | 0.78 |
| Asia | 0.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.30 |
| European Investment Bank 4.75% 15-Jun-2029 | 1.49 |
| United States Treasury 3.00% 15-Aug-2052 | 1.40 |
| Wells Fargo & Co - Pfd | 1.17 |
| Bank of America Corp 2.68% 19-Jun-2040 | 1.00 |
| PepsiCo 4.45% 07-Feb-2028 | 0.97 |
| Goldman Sachs Group Inc 5.15% 22-May-2045 | 0.97 |
| Lloyds Banking Group 3.63% 04-Mar-2036 | 0.89 |
| United States Treasury 4.25% 15-Feb-2054 | 0.88 |
| JPMorgan Chase & Co - Pfd | 0.83 |
Desjardins Global Corporate Bond Fund A Class
Median
Other - Global Corp Fixed Income
| Standard Deviation | 8.64% | 8.50% | 6.32% |
|---|---|---|---|
| Beta | 0.98% | 0.87% | 0.47% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.56% | 0.45% | 0.25% |
| Sharpe | -0.47% | -0.37% | -0.12% |
| Sortino | -0.50% | -0.56% | -0.42% |
| Treynor | -0.04% | -0.04% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.39% | 8.64% | 8.50% | 6.32% |
| Beta | 0.57% | 0.98% | 0.87% | 0.47% |
| Alpha | -0.02% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.23% | 0.56% | 0.45% | 0.25% |
| Sharpe | 0.19% | -0.47% | -0.37% | -0.12% |
| Sortino | 0.60% | -0.50% | -0.56% | -0.42% |
| Treynor | 0.02% | -0.04% | -0.04% | -0.02% |
| Tax Efficiency | 69.85% | - | - | - |
| 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) | $811 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00145 |
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 corporations throughout the world.
The management of the Fund is entrusted to a sub-manager who combines macroeconomic top-down analysis with bottom-up fundamental credit research. The Fund will be investing primarily in investment-grade corporate bonds that have a credit rating of BBB or better, or any superior credit rating set by Standard & Poor (“S&P”) or any equivalent credit rating set by another designated rating agency.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Western Asset Management Company |
| 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 | 1.55% |
|---|---|
| Management Fee | 1.10% |
| 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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