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Multi-Sector Fixed Income
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2020
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|
NAVPS (04-28-2025) |
$8.63 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (October 18, 2013): 2.98%
| 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 | -0.70% | 1.64% | 0.60% | 1.64% | 7.89% | 7.45% | 3.02% | 1.10% | 3.42% | 2.46% | 2.64% | 2.75% | 3.42% | 2.87% |
| Benchmark | 0.37% | 2.82% | 4.86% | 2.82% | 11.12% | 7.37% | 5.02% | 1.86% | 0.83% | 1.96% | 2.34% | 2.42% | 2.69% | 2.94% |
| Category Average | -0.48% | 1.23% | 0.15% | 1.23% | 4.56% | 4.63% | - | - | - | - | - | - | - | - |
| Category Rank | 194 / 334 | 91 / 329 | 177 / 318 | 91 / 329 | 63 / 314 | 70 / 305 | 129 / 293 | 162 / 281 | 130 / 259 | 118 / 236 | 94 / 211 | 75 / 185 | 65 / 140 | 58 / 126 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 0.94% | 0.57% | 2.34% | 1.80% | 1.49% | -0.93% | 0.69% | -0.77% | 0.71% | 1.63% | -0.70% |
| Benchmark | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% |
4.90% (November 2023)
-11.56% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 8.65% | 7.67% | -2.01% | 12.76% | 5.62% | -0.21% | -14.35% | 8.98% | 7.36% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 2 | 3 | 4 | 1 | 2 |
| Category Rank | 84/ 120 | 46/ 138 | 13/ 185 | 149/ 211 | 12/ 233 | 101/ 255 | 191/ 278 | 279/ 287 | 46/ 305 | 83/ 314 |
12.76% (2019)
-14.35% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 52.50 |
| Foreign Government Bonds | 22.25 |
| Cash and Equivalents | 13.05 |
| Foreign Bonds - Other | 6.00 |
| Mortgages | 5.76 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| Fixed Income | 86.99 |
| Cash and Cash Equivalent | 13.05 |
| Real Estate | 0.04 |
| Telecommunications | 0.04 |
| Consumer Services | 0.01 |
| Other | -0.13 |
| Name | Percent |
|---|---|
| North America | 59.45 |
| Europe | 25.07 |
| Latin America | 6.88 |
| Africa and Middle East | 4.83 |
| Asia | 1.62 |
| Other | 2.15 |
| Name | Percent |
|---|---|
| Federal National Mrtgage Assoc 5.00% 11-Apr-2024 | 8.30 |
| Canada Government 07-May-2025 | 5.27 |
| United States Treasury 4.00% 15-Nov-2052 | 2.89 |
| AmSurg | 2.66 |
| United States Treasury 4.63% 15-Feb-2055 | 2.34 |
| Canada Government 04-Jun-2025 | 2.08 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.99% 13-Dec-2041 | 1.81 |
| Canada Government 22-May-2025 | 1.75 |
| Canada Government 27-Aug-2025 | 1.45 |
| Canada Government 24-Apr-2025 | 1.44 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.48% | 6.83% | 6.72% |
|---|---|---|---|
| Beta | 0.95% | 0.69% | 0.32% |
| Alpha | -0.02% | 0.03% | 0.02% |
| Rsquared | 0.55% | 0.40% | 0.09% |
| Sharpe | -0.08% | 0.18% | 0.20% |
| Sortino | 0.05% | 0.13% | 0.01% |
| Treynor | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 31.06% | 37.48% | 19.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 7.48% | 6.83% | 6.72% |
| Beta | 0.52% | 0.95% | 0.69% | 0.32% |
| Alpha | 0.02% | -0.02% | 0.03% | 0.02% |
| Rsquared | 0.29% | 0.55% | 0.40% | 0.09% |
| Sharpe | 1.01% | -0.08% | 0.18% | 0.20% |
| Sortino | 2.52% | 0.05% | 0.13% | 0.01% |
| Treynor | 0.07% | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 65.14% | 31.06% | 37.48% | 19.95% |
| 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) | $445 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00144 |
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 issuers throughout the world.
The management of the Fund is entrusted to a sub-manager who combines a top-down analysis for asset allocation, with a bottom-up analysis for security selection. The Fund invests primarily in global credit markets including, without limitation, investment-grade corporate bonds, high-yield corporate bonds and emerging market bonds. The investment-grade corporate bonds have a DBRS credit rating of BBB or better, or any equivalent credit rating set by another designated rating organization.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
| 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 | 1.77% |
|---|---|
| Management Fee | 1.19% |
| 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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