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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 (01-27-2026) |
$8.13 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 18, 2013): 1.22%
| 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 | -0.35% | 0.15% | 2.00% | 4.76% | 4.76% | 3.40% | 4.77% | -1.08% | -1.20% | -0.05% | 1.57% | 0.87% | 1.04% | 1.15% |
| Benchmark | -1.51% | -0.85% | 3.06% | 5.13% | 5.13% | 7.74% | 7.34% | 2.53% | 1.24% | 2.40% | 2.88% | 3.17% | 3.04% | 2.80% |
| Category Average | -0.22% | 0.43% | 2.36% | 4.95% | 4.95% | 5.29% | 6.06% | 1.64% | 1.43% | 2.32% | 3.25% | - | - | - |
| Category Rank | 129 / 215 | 136 / 213 | 139 / 213 | 82 / 199 | 82 / 199 | 138 / 151 | 115 / 149 | 124 / 132 | 114 / 118 | 106 / 110 | 94 / 105 | 89 / 92 | 83 / 84 | 77 / 78 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 1.29% | -0.76% | 0.25% | 0.05% | 1.15% | 0.38% | 0.40% | 1.05% | 0.40% | 0.10% | -0.35% |
| Benchmark | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% |
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% | 4.95% |
| 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 | 82.01 |
| Foreign Government Bonds | 8.67 |
| Cash and Equivalents | 4.12 |
| US Equity | 3.10 |
| Canadian Government Bonds | 1.27 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| Fixed Income | 92.78 |
| Cash and Cash Equivalent | 4.12 |
| Financial Services | 3.10 |
| Name | Percent |
|---|---|
| North America | 58.18 |
| Europe | 41.10 |
| Asia | 0.73 |
| Name | Percent |
|---|---|
| United States Treasury 3.63% 30-Sep-2030 | 2.12 |
| United States Treasury 4.13% 31-Aug-2030 | 1.71 |
| United Kingdom Government 4.50% 07-Mar-2035 | 1.46 |
| Cash and Cash Equivalents | 1.38 |
| T-Mobile USA Inc 3.40% 15-Apr-2052 | 1.30 |
| Sprint Capital Corp 6.88% 15-Nov-2028 | 1.29 |
| United States Treasury 4.25% 15-May-2035 | 1.23 |
| Wells Fargo & Co - Pfd | 1.23 |
| Canada Government 3.25% 01-Jun-2035 | 1.21 |
| USD Currency Forward | 1.06 |
Desjardins Global Corporate Bond Fund A Class
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.54% | 7.03% | 6.32% |
|---|---|---|---|
| Beta | 0.65% | 0.77% | 0.54% |
| Alpha | 0.00% | -0.02% | 0.00% |
| Rsquared | 0.35% | 0.49% | 0.29% |
| Sharpe | 0.17% | -0.53% | -0.08% |
| Sortino | 0.57% | -0.72% | -0.33% |
| Treynor | 0.01% | -0.05% | -0.01% |
| Tax Efficiency | 64.17% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.09% | 5.54% | 7.03% | 6.32% |
| Beta | 0.29% | 0.65% | 0.77% | 0.54% |
| Alpha | 0.03% | 0.00% | -0.02% | 0.00% |
| Rsquared | 0.37% | 0.35% | 0.49% | 0.29% |
| Sharpe | 0.99% | 0.17% | -0.53% | -0.08% |
| Sortino | 1.41% | 0.57% | -0.72% | -0.33% |
| Treynor | 0.07% | 0.01% | -0.05% | -0.01% |
| Tax Efficiency | 56.49% | 64.17% | - | - |
| 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) | $903 |
| 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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