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Multi-Sector Fixed Income
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2020
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|
NAVPS (12-03-2025) |
$9.02 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 18, 2013): 3.28%
| 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 | 1.08% | 3.37% | 5.88% | 7.05% | 6.95% | 11.99% | 8.84% | 1.90% | 2.33% | 2.25% | 3.57% | 2.82% | 3.23% | 3.56% |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 2.34% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 39 / 316 | 37 / 316 | 43 / 306 | 35 / 302 | 72 / 301 | 17 / 287 | 40 / 278 | 140 / 260 | 126 / 250 | 136 / 234 | 85 / 213 | 91 / 187 | 66 / 160 | 53 / 123 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | -0.77% | 0.71% | 1.63% | -0.70% | -0.53% | 0.33% | 1.64% | 0.45% | 1.31% | 0.94% | 1.08% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
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 | 74/ 106 | 42/ 124 | 9/ 171 | 136/ 197 | 12/ 218 | 96/ 239 | 180/ 252 | 253/ 260 | 44/ 278 | 78/ 287 |
12.76% (2019)
-14.35% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 50.01 |
| Cash and Equivalents | 21.36 |
| Foreign Government Bonds | 17.83 |
| Foreign Bonds - Other | 5.04 |
| Mortgages | 4.45 |
| Other | 1.31 |
| Name | Percent |
|---|---|
| Fixed Income | 78.22 |
| Cash and Cash Equivalent | 21.36 |
| Consumer Services | 0.02 |
| Telecommunications | 0.02 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| North America | 65.38 |
| Europe | 22.24 |
| Latin America | 6.32 |
| Africa and Middle East | 2.31 |
| Asia | 0.86 |
| Other | 2.89 |
| Name | Percent |
|---|---|
| Federal National Mrtgage Assoc 5.00% 14-Nov-2024 | 9.25 |
| Canada Government 17-Dec-2025 | 7.91 |
| Canada Treasury Bills | 5.11 |
| United States Treasury 4.00% 15-Nov-2052 | 3.15 |
| AmSurg | 2.64 |
| MPH Acquisition Holdings, BL 8.07% 31-Dec-2030 | 2.39 |
| Canada Government 28-Jan-2026 | 2.24 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.45% 13-Dec-2041 | 2.13 |
| Beignet Investor, P.P. 6.58% 30-May-2049 | 1.57 |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | 1.34 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.52% | 6.53% | 6.62% |
|---|---|---|---|
| Beta | 0.69% | 0.71% | 0.38% |
| Alpha | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.41% | 0.45% | 0.13% |
| Sharpe | 0.85% | -0.02% | 0.29% |
| Sortino | 2.42% | -0.11% | 0.14% |
| Treynor | 0.07% | 0.00% | 0.05% |
| Tax Efficiency | 75.10% | 4.42% | 34.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.94% | 5.52% | 6.53% | 6.62% |
| Beta | 0.46% | 0.69% | 0.71% | 0.38% |
| Alpha | 0.03% | 0.03% | 0.02% | 0.03% |
| Rsquared | 0.31% | 0.41% | 0.45% | 0.13% |
| Sharpe | 1.35% | 0.85% | -0.02% | 0.29% |
| Sortino | 2.37% | 2.42% | -0.11% | 0.14% |
| Treynor | 0.09% | 0.07% | 0.00% | 0.05% |
| Tax Efficiency | 61.20% | 75.10% | 4.42% | 34.84% |
| 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) | $396 |
| 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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