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Multi-Sector Fixed Income
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2020
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|
NAVPS (11-19-2024) |
$8.85 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (October 18, 2013): 2.95%
| 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% | 2.35% | 6.33% | 7.46% | 17.26% | 9.79% | 0.27% | 1.20% | 1.34% | 3.01% | 2.24% | 2.77% | 3.19% | 2.81% |
| Benchmark | 0.33% | 1.97% | 7.16% | 7.99% | 12.53% | 9.08% | 1.14% | -0.74% | 0.75% | 2.30% | 1.91% | 1.66% | 2.44% | 3.45% |
| Category Average | -1.22% | 1.05% | 4.75% | 3.72% | 10.96% | - | - | - | - | - | - | - | - | - |
| Category Rank | 134 / 299 | 27 / 297 | 29 / 295 | 26 / 293 | 6 / 293 | 25 / 284 | 140 / 276 | 113 / 264 | 130 / 243 | 72 / 226 | 67 / 187 | 41 / 159 | 34 / 130 | 42 / 102 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.90% | 4.02% | 0.54% | -0.28% | 0.88% | -0.09% | 0.94% | 0.57% | 2.34% | 1.80% | 1.49% | -0.93% |
| Benchmark | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% |
4.90% (November 2023)
-11.56% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | -1.81% | 8.65% | 7.67% | -2.01% | 12.76% | 5.62% | -0.21% | -14.35% | 8.98% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 1 | 2 | 3 | 4 | 1 |
| Category Rank | 70/ 80 | 88/ 107 | 24/ 131 | 7/ 170 | 155/ 206 | 12/ 234 | 112/ 248 | 143/ 266 | 269/ 276 | 39/ 284 |
12.76% (2019)
-14.35% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.91 |
| Foreign Government Bonds | 18.51 |
| Cash and Equivalents | 16.31 |
| Mortgages | 11.30 |
| Foreign Bonds - Other | 3.69 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 83.52 |
| Cash and Cash Equivalent | 16.32 |
| Real Estate | 0.04 |
| Consumer Services | 0.02 |
| Telecommunications | 0.01 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 66.39 |
| Europe | 20.64 |
| Latin America | 7.10 |
| Africa and Middle East | 3.59 |
| Asia | 1.06 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Canada Government 30-Jan-2025 | 8.55 |
| Cash and Cash Equivalents | 4.29 |
| United States Treasury 4.00% 15-Nov-2042 | 3.74 |
| United States Treasury 4.00% 15-Nov-2052 | 2.92 |
| AmSurg | 2.85 |
| Canada Government 15-Jan-2025 | 1.80 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 3.91% 13-Dec-2041 | 1.80 |
| Egypt Government 4.75% 16-Apr-2026 | 1.49 |
| Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026 | 1.44 |
| Cote D'Ivoire Government 5.25% 22-Mar-2030 | 1.39 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.82% | 8.66% | 6.74% |
|---|---|---|---|
| Beta | 0.84% | 0.68% | 0.28% |
| Alpha | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.53% | 0.25% | 0.09% |
| Sharpe | -0.37% | -0.06% | 0.21% |
| Sortino | -0.43% | -0.19% | 0.00% |
| Treynor | -0.03% | -0.01% | 0.05% |
| Tax Efficiency | - | - | 21.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.96% | 7.82% | 8.66% | 6.74% |
| Beta | 0.87% | 0.84% | 0.68% | 0.28% |
| Alpha | 0.06% | -0.01% | 0.01% | 0.02% |
| Rsquared | 0.41% | 0.53% | 0.25% | 0.09% |
| Sharpe | 1.94% | -0.37% | -0.06% | 0.21% |
| Sortino | 9.84% | -0.43% | -0.19% | 0.00% |
| Treynor | 0.13% | -0.03% | -0.01% | 0.05% |
| Tax Efficiency | 87.89% | - | - | 21.13% |
| 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) | $435 |
| 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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 07-23-2019 |
| Pacific Investment Management Co LLC (PIMCO) | 03-31-2023 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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