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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 (08-12-2025) |
$8.19 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 18, 2013): 1.12%
| 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 | 0.38% | 1.59% | 2.37% | 3.10% | 3.36% | 4.84% | 2.27% | -1.86% | -1.09% | 0.06% | 1.18% | 0.72% | 0.68% | 0.86% |
| Benchmark | 0.68% | 1.93% | 1.34% | 2.70% | 6.50% | 9.09% | 7.01% | 1.61% | 0.38% | 2.27% | 3.10% | 3.15% | 2.61% | 3.10% |
| Category Average | 0.23% | 1.60% | 2.01% | 2.77% | 4.96% | 6.42% | 4.33% | 0.99% | 1.54% | 2.28% | 2.79% | - | - | - |
| Category Rank | 68 / 216 | 97 / 204 | 36 / 202 | 40 / 202 | 175 / 199 | 123 / 150 | 129 / 145 | 121 / 130 | 109 / 117 | 105 / 108 | 89 / 94 | 86 / 89 | 76 / 78 | 65 / 65 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 0.64% | -1.48% | 1.21% | -1.60% | 0.72% | 1.29% | -0.76% | 0.25% | 0.05% | 1.15% | 0.38% |
| Benchmark | -0.54% | 2.07% | 0.44% | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% |
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 | 80.01 |
| Foreign Government Bonds | 12.72 |
| Cash and Equivalents | 3.34 |
| US Equity | 3.23 |
| Canadian Corporate Bonds | 0.65 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 93.42 |
| Cash and Cash Equivalent | 3.34 |
| Financial Services | 3.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 59.96 |
| Europe | 40.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 31-Aug-2030 | 2.42 |
| Cash and Cash Equivalents | 2.26 |
| United States Treasury 4.25% 15-May-2035 | 1.89 |
| United States Treasury 3.88% 15-Mar-2028 | 1.69 |
| European Investment Bank 4.75% 15-Jun-2029 | 1.45 |
| United Kingdom Government 4.50% 07-Mar-2035 | 1.36 |
| Sprint Capital Corp 6.88% 15-Nov-2028 | 1.22 |
| Wells Fargo & Co - Pfd | 1.15 |
| JPMorgan Chase & Co 2.58% 22-Apr-2031 | 1.00 |
| Bank of America Corp 2.68% 19-Jun-2040 | 0.97 |
Desjardins Global Corporate Bond Fund A Class
Median
Other - Global Corp Fixed Income
| Standard Deviation | 7.46% | 7.09% | 6.33% |
|---|---|---|---|
| Beta | 0.91% | 0.74% | 0.50% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.47% | 0.45% | 0.26% |
| Sharpe | -0.20% | -0.48% | -0.11% |
| Sortino | -0.09% | -0.70% | -0.39% |
| Treynor | -0.02% | -0.05% | -0.01% |
| Tax Efficiency | 25.05% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.66% | 7.46% | 7.09% | 6.33% |
| Beta | 0.12% | 0.91% | 0.74% | 0.50% |
| Alpha | 0.03% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.02% | 0.47% | 0.45% | 0.26% |
| Sharpe | 0.05% | -0.20% | -0.48% | -0.11% |
| Sortino | 0.14% | -0.09% | -0.70% | -0.39% |
| Treynor | 0.01% | -0.02% | -0.05% | -0.01% |
| Tax Efficiency | 55.21% | 25.05% | - | - |
| 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) | $956 |
| 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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