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Multi-Sector Fixed Income
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2020
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|
NAVPS (07-23-2025) |
$8.77 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 18, 2013): 3.04%
| 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 | 1.64% | 1.43% | 3.10% | 3.10% | 7.89% | 8.52% | 6.89% | 0.69% | 2.12% | 2.19% | 2.94% | 2.62% | 3.17% | 3.12% |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 43 / 318 | 148 / 318 | 100 / 313 | 100 / 313 | 53 / 299 | 46 / 289 | 74 / 288 | 187 / 270 | 134 / 251 | 120 / 236 | 94 / 219 | 90 / 194 | 70 / 169 | 57 / 126 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | 1.80% | 1.49% | -0.93% | 0.69% | -0.77% | 0.71% | 1.63% | -0.70% | -0.53% | 0.33% | 1.64% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
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/ 116 | 42/ 134 | 9/ 181 | 146/ 207 | 12/ 228 | 96/ 250 | 181/ 263 | 264/ 271 | 44/ 289 | 78/ 298 |
12.76% (2019)
-14.35% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 54.84 |
| Foreign Government Bonds | 21.93 |
| Cash and Equivalents | 9.58 |
| Foreign Bonds - Other | 6.96 |
| Mortgages | 6.05 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Fixed Income | 90.34 |
| Cash and Cash Equivalent | 9.57 |
| Real Estate | 0.04 |
| Telecommunications | 0.03 |
| Consumer Services | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 57.99 |
| Europe | 26.77 |
| Latin America | 7.03 |
| Africa and Middle East | 3.79 |
| Asia | 1.67 |
| Other | 2.75 |
| Name | Percent |
|---|---|
| Federal National Mrtgage Assoc 5.00% 15-Jul-2024 | 9.60 |
| Canada Government 27-Aug-2025 | 6.32 |
| United States Treasury 4.00% 15-Nov-2052 | 3.24 |
| AmSurg | 2.79 |
| MPH Acquisition Holdings, BL 8.07% 31-Dec-2030 | 2.50 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041 | 2.29 |
| Cote D'Ivoire Government 5.25% 22-Mar-2030 | 1.80 |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | 1.43 |
| Magyar Export Import Bank Zrt 6.00% 16-Apr-2029 | 1.30 |
| Yinson Boronia Production, 8.498 | 1.29 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.43% | 6.61% | 6.71% |
|---|---|---|---|
| Beta | 0.80% | 0.67% | 0.34% |
| Alpha | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.44% | 0.41% | 0.10% |
| Sharpe | 0.45% | -0.03% | 0.23% |
| Sortino | 1.12% | -0.15% | 0.06% |
| Treynor | 0.04% | 0.00% | 0.05% |
| Tax Efficiency | 69.00% | - | 26.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.00% | 6.43% | 6.61% | 6.71% |
| Beta | 0.51% | 0.80% | 0.67% | 0.34% |
| Alpha | 0.03% | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.35% | 0.44% | 0.41% | 0.10% |
| Sharpe | 1.08% | 0.45% | -0.03% | 0.23% |
| Sortino | 2.36% | 1.12% | -0.15% | 0.06% |
| Treynor | 0.09% | 0.04% | 0.00% | 0.05% |
| Tax Efficiency | 65.30% | 69.00% | - | 26.22% |
| 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) | $364 |
| 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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