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Multi-Sector Fixed Income
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2020
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|
NAVPS (01-30-2026) |
$8.72 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 18, 2013): 3.29%
| 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 | 0.11% | 1.79% | 4.56% | 7.80% | 7.80% | 7.58% | 8.04% | 1.95% | 1.51% | 2.19% | 3.63% | 2.91% | 3.43% | 3.94% |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 95 / 318 | 28 / 318 | 28 / 312 | 28 / 303 | 28 / 303 | 38 / 287 | 35 / 278 | 131 / 260 | 142 / 252 | 134 / 239 | 83 / 218 | 90 / 197 | 57 / 171 | 44 / 124 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 1.63% | -0.70% | -0.53% | 0.33% | 1.64% | 0.45% | 1.31% | 0.94% | 1.08% | 0.60% | 0.11% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
4.90% (November 2023)
-11.56% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.65% | 7.67% | -2.01% | 12.76% | 5.62% | -0.21% | -14.35% | 8.98% | 7.36% | 7.80% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 2 | 3 | 4 | 1 | 2 | 1 |
| Category Rank | 41/ 124 | 8/ 171 | 136/ 197 | 12/ 218 | 95/ 239 | 180/ 252 | 253/ 260 | 45/ 278 | 77/ 287 | 28/ 303 |
12.76% (2019)
-14.35% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 52.91 |
| Cash and Equivalents | 18.15 |
| Foreign Government Bonds | 17.61 |
| Foreign Bonds - Other | 6.07 |
| Mortgages | 3.48 |
| Other | 1.78 |
| Name | Percent |
|---|---|
| Fixed Income | 80.90 |
| Cash and Cash Equivalent | 18.16 |
| Real Estate | 0.04 |
| Telecommunications | 0.02 |
| Consumer Services | 0.02 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| North America | 63.03 |
| Europe | 23.83 |
| Latin America | 6.42 |
| Africa and Middle East | 2.08 |
| Asia | 1.18 |
| Other | 3.46 |
| Name | Percent |
|---|---|
| Federal National Mrtgage Assoc 5.00% 14-Jan-2025 | 8.96 |
| Canada Government 22-Apr-2026 | 5.11 |
| Canada Treasury Bills | 3.28 |
| United States Treasury 4.00% 15-Nov-2052 | 2.97 |
| AmSurg | 2.54 |
| Canada Treasury Bills | 2.50 |
| MPH Acquisition Holdings, BL 8.07% 31-Dec-2030 | 2.32 |
| Canada Government 28-Jan-2026 | 2.22 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.54% 13-Dec-2041 | 2.09 |
| Beignet Investor, P.P. 6.58% 30-May-2049 | 1.50 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.27% | 6.35% | 6.57% |
|---|---|---|---|
| Beta | 0.65% | 0.71% | 0.41% |
| Alpha | 0.04% | 0.01% | 0.03% |
| Rsquared | 0.35% | 0.48% | 0.15% |
| Sharpe | 0.76% | -0.16% | 0.34% |
| Sortino | 2.12% | -0.28% | 0.21% |
| Treynor | 0.06% | -0.01% | 0.05% |
| Tax Efficiency | 65.14% | - | 37.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 5.27% | 6.35% | 6.57% |
| Beta | 0.42% | 0.65% | 0.71% | 0.41% |
| Alpha | 0.06% | 0.04% | 0.01% | 0.03% |
| Rsquared | 0.43% | 0.35% | 0.48% | 0.15% |
| Sharpe | 1.89% | 0.76% | -0.16% | 0.34% |
| Sortino | 3.69% | 2.12% | -0.28% | 0.21% |
| Treynor | 0.12% | 0.06% | -0.01% | 0.05% |
| Tax Efficiency | 52.70% | 65.14% | - | 37.99% |
| 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) | $400 |
| 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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