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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 (03-13-2026) |
$8.01 |
|---|---|
| Change |
-$0.02
(-0.30%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 18, 2013): 1.31%
| 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 | 0.93% | 0.94% | 2.51% | 1.29% | 4.02% | 4.49% | 4.56% | 0.54% | -0.52% | -0.31% | 1.42% | 1.25% | 1.10% | 1.27% |
| Benchmark | 1.50% | -0.24% | 2.94% | 1.29% | 3.93% | 7.88% | 7.40% | 4.10% | 2.16% | 1.70% | 3.25% | 3.20% | 3.14% | 3.10% |
| Category Average | 0.83% | 1.02% | 2.76% | 1.26% | 4.40% | 6.03% | 5.96% | 2.85% | 1.91% | 2.22% | 3.07% | - | - | - |
| Category Rank | 67 / 225 | 113 / 225 | 120 / 223 | 104 / 225 | 106 / 210 | 137 / 153 | 132 / 149 | 127 / 135 | 116 / 120 | 109 / 113 | 100 / 108 | 91 / 93 | 83 / 84 | 77 / 78 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | 0.25% | 0.05% | 1.15% | 0.38% | 0.40% | 1.05% | 0.40% | 0.10% | -0.35% | 0.36% | 0.93% |
| Benchmark | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% |
5.15% (November 2022)
-8.79% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 2.46% | -3.91% | 11.87% | 5.89% | -1.67% | -16.74% | 7.56% | 2.05% | 4.76% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 4 | 4 | 4 | 1 | 3 | 4 | 4 | 3 | 4 | 2 |
| Category Rank | 76/ 78 | 65/ 84 | 89/ 92 | 13/ 105 | 66/ 110 | 103/ 118 | 124/ 132 | 75/ 149 | 135/ 151 | 82/ 199 |
11.87% (2019)
-16.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 84.16 |
| Foreign Government Bonds | 6.56 |
| Cash and Equivalents | 4.06 |
| US Equity | 3.09 |
| Canadian Government Bonds | 1.29 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| Fixed Income | 92.84 |
| Cash and Cash Equivalent | 4.06 |
| Financial Services | 3.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 58.61 |
| Europe | 39.50 |
| Asia | 0.73 |
| Latin America | 0.10 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.27 |
| United States Treasury 3.63% 30-Sep-2030 | 1.67 |
| United Kingdom Government 4.50% 07-Mar-2035 | 1.48 |
| T-Mobile USA Inc 3.40% 15-Apr-2052 | 1.31 |
| Sprint Capital Corp 6.88% 15-Nov-2028 | 1.28 |
| Deutsche Telekom Intl Fnce BV 8.75% 15-Jun-2030 | 1.24 |
| Canada Government 3.25% 01-Jun-2035 | 1.23 |
| Wells Fargo & Co - Pfd | 1.23 |
| United States Treasury 4.13% 31-Aug-2030 | 1.08 |
| Riyad Bank 5.81% 14-Jan-2036 | 1.06 |
Desjardins Global Corporate Bond Fund A Class
Median
Other - Global Corp Fixed Income
| Standard Deviation | 4.74% | 7.02% | 6.33% |
|---|---|---|---|
| Beta | 0.53% | 0.77% | 0.56% |
| Alpha | 0.01% | -0.02% | 0.00% |
| Rsquared | 0.29% | 0.48% | 0.30% |
| Sharpe | 0.17% | -0.44% | -0.06% |
| Sortino | 0.57% | -0.60% | -0.31% |
| Treynor | 0.02% | -0.04% | -0.01% |
| Tax Efficiency | 62.58% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.91% | 4.74% | 7.02% | 6.33% |
| Beta | 0.26% | 0.53% | 0.77% | 0.56% |
| Alpha | 0.03% | 0.01% | -0.02% | 0.00% |
| Rsquared | 0.38% | 0.29% | 0.48% | 0.30% |
| Sharpe | 0.79% | 0.17% | -0.44% | -0.06% |
| Sortino | 0.81% | 0.57% | -0.60% | -0.31% |
| Treynor | 0.06% | 0.02% | -0.04% | -0.01% |
| Tax Efficiency | 48.30% | 62.58% | - | - |
| 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) | $904 |
| 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 |
Amundi Canada Inc. Amundi (UK) Limited
|
| 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 | 1.44% |
|---|---|
| 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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