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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 (07-24-2025) |
$8.16 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 18, 2013): 1.10%
| 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 | 1.15% | 1.45% | 2.71% | 2.71% | 4.83% | 5.04% | 3.41% | -1.68% | -0.72% | 0.18% | 1.20% | 0.74% | 0.72% | 0.84% |
| Benchmark | 1.53% | -0.94% | 2.01% | 2.01% | 9.40% | 8.97% | 7.47% | 1.95% | 0.74% | 2.26% | 2.93% | 2.79% | 2.77% | 3.48% |
| Category Average | 0.91% | 1.07% | 2.53% | 2.53% | 6.67% | 6.55% | 5.23% | 1.13% | 1.94% | 2.32% | 2.82% | - | - | - |
| Category Rank | 40 / 217 | 36 / 204 | 46 / 203 | 46 / 203 | 179 / 199 | 123 / 149 | 125 / 142 | 119 / 127 | 108 / 114 | 104 / 108 | 90 / 94 | 86 / 89 | 77 / 78 | 65 / 65 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | 1.53% | 0.64% | -1.48% | 1.21% | -1.60% | 0.72% | 1.29% | -0.76% | 0.25% | 0.05% | 1.15% |
| Benchmark | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% |
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 | 60/ 63 | 76/ 78 | 65/ 84 | 89/ 92 | 13/ 105 | 66/ 110 | 103/ 118 | 124/ 132 | 75/ 149 | 135/ 151 |
11.87% (2019)
-16.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 80.15 |
| Foreign Government Bonds | 12.63 |
| Cash and Equivalents | 3.35 |
| US Equity | 3.17 |
| Canadian Corporate Bonds | 0.64 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 93.47 |
| Cash and Cash Equivalent | 3.36 |
| Financial Services | 3.17 |
| Name | Percent |
|---|---|
| North America | 61.07 |
| Europe | 38.93 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 31-Aug-2030 | 2.38 |
| United States Treasury 4.25% 15-May-2035 | 1.87 |
| Cash and Cash Equivalents | 1.69 |
| United States Treasury 3.88% 15-Mar-2028 | 1.67 |
| European Investment Bank 4.75% 15-Jun-2029 | 1.43 |
| United Kingdom Government 4.50% 07-Mar-2035 | 1.39 |
| USD Currency Forward | 1.28 |
| CRH America Finance Inc 5.40% 21-Feb-2034 | 1.21 |
| Sprint Capital Corp 6.88% 15-Nov-2028 | 1.20 |
| Wells Fargo & Co - Pfd | 1.13 |
Desjardins Global Corporate Bond Fund A Class
Median
Other - Global Corp Fixed Income
| Standard Deviation | 7.74% | 7.17% | 6.33% |
|---|---|---|---|
| Beta | 0.94% | 0.75% | 0.48% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.48% | 0.46% | 0.25% |
| Sharpe | -0.04% | -0.41% | -0.11% |
| Sortino | 0.13% | -0.63% | -0.39% |
| Treynor | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 51.19% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.96% | 7.74% | 7.17% | 6.33% |
| Beta | 0.27% | 0.94% | 0.75% | 0.48% |
| Alpha | 0.02% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.10% | 0.48% | 0.46% | 0.25% |
| Sharpe | 0.36% | -0.04% | -0.41% | -0.11% |
| Sortino | 0.66% | 0.13% | -0.63% | -0.39% |
| Treynor | 0.05% | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 68.58% | 51.19% | - | - |
| 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) | $984 |
| 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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