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Multi-Sector Fixed Income
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2020
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|
NAVPS (10-09-2025) |
$8.94 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (October 18, 2013): 3.21%
| 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 | 0.94% | 2.72% | 4.19% | 5.90% | 4.82% | 10.75% | 8.51% | 1.42% | 2.07% | 2.38% | 3.24% | 2.79% | 3.05% | 3.70% |
| Benchmark | 2.27% | 3.51% | 2.48% | 5.38% | 7.46% | 10.55% | 8.12% | 1.81% | 0.73% | 1.80% | 3.01% | 2.92% | 2.24% | 2.73% |
| Category Average | 0.97% | 2.04% | 3.74% | 5.02% | 3.90% | 7.49% | - | - | - | - | - | - | - | - |
| Category Rank | 187 / 316 | 48 / 313 | 60 / 309 | 47 / 305 | 120 / 294 | 25 / 289 | 47 / 281 | 150 / 263 | 133 / 253 | 116 / 233 | 91 / 212 | 90 / 188 | 72 / 163 | 49 / 119 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 0.69% | -0.77% | 0.71% | 1.63% | -0.70% | -0.53% | 0.33% | 1.64% | 0.45% | 1.31% | 0.94% |
| Benchmark | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% |
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 | 77/ 109 | 42/ 127 | 9/ 174 | 139/ 200 | 12/ 221 | 95/ 242 | 180/ 255 | 256/ 263 | 44/ 281 | 78/ 290 |
12.76% (2019)
-14.35% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.63 |
| Cash and Equivalents | 21.35 |
| Foreign Government Bonds | 17.55 |
| Mortgages | 5.24 |
| Foreign Bonds - Other | 4.92 |
| Other | 1.31 |
| Name | Percent |
|---|---|
| Fixed Income | 78.21 |
| Cash and Cash Equivalent | 21.35 |
| Real Estate | 0.03 |
| Telecommunications | 0.03 |
| Consumer Services | 0.02 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| North America | 62.13 |
| Europe | 25.60 |
| Latin America | 6.58 |
| Africa and Middle East | 2.94 |
| Asia | 0.87 |
| Other | 1.88 |
| Name | Percent |
|---|---|
| Federal National Mrtgage Assoc 5.00% 15-Oct-2024 | 8.93 |
| Canada Treasury Bills | 7.72 |
| Canada Government 03-Dec-2025 | 3.94 |
| United States Treasury 4.00% 15-Nov-2052 | 3.03 |
| AmSurg | 2.56 |
| Canada Government 19-Nov-2025 | 2.34 |
| MPH Acquisition Holdings, BL 8.07% 31-Dec-2030 | 2.33 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.45% 13-Dec-2041 | 2.10 |
| Canada Government 22-Oct-2025 | 1.97 |
| Cote D'Ivoire Government 5.25% 22-Mar-2030 | 1.72 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.52% | 6.52% | 6.65% |
|---|---|---|---|
| Beta | 0.68% | 0.71% | 0.36% |
| Alpha | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.41% | 0.44% | 0.12% |
| Sharpe | 0.79% | -0.05% | 0.31% |
| Sortino | 2.29% | -0.16% | 0.17% |
| Treynor | 0.06% | -0.01% | 0.06% |
| Tax Efficiency | 74.25% | - | 37.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | 5.52% | 6.52% | 6.65% |
| Beta | 0.49% | 0.68% | 0.71% | 0.36% |
| Alpha | 0.01% | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.30% | 0.41% | 0.44% | 0.12% |
| Sharpe | 0.56% | 0.79% | -0.05% | 0.31% |
| Sortino | 0.89% | 2.29% | -0.16% | 0.17% |
| Treynor | 0.04% | 0.06% | -0.01% | 0.06% |
| Tax Efficiency | 44.26% | 74.25% | - | 37.34% |
| 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) | $405 |
| 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 | 1.54% |
|---|---|
| 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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