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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-31-2025) |
$11.01 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (May 07, 2010): 2.17%
| 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 | 0.81% | 1.38% | 2.47% | 3.67% | 2.05% | 6.26% | 5.14% | -1.39% | -0.82% | -0.02% | 0.57% | 0.44% | 0.18% | 0.35% |
| Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
| Category Average | 1.14% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 325 / 375 | 294 / 372 | 135 / 370 | 175 / 367 | 228 / 364 | 200 / 337 | 119 / 314 | 263 / 279 | 184 / 259 | 167 / 216 | 167 / 194 | 124 / 157 | 106 / 143 | 97 / 120 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.55% | 1.20% | -1.20% | 0.58% | 1.28% | -0.68% | 0.45% | -0.23% | 0.86% | 0.14% | 0.43% | 0.81% |
| Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
3.55% (December 2023)
-8.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.87% | 1.26% | 0.15% | -1.84% | 4.87% | 7.42% | -1.99% | -17.11% | 7.99% | 2.35% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 1 | 4 |
| Category Rank | 110/ 111 | 65/ 129 | 111/ 146 | 160/ 175 | 102/ 206 | 100/ 222 | 152/ 265 | 291/ 291 | 18/ 328 | 270/ 354 |
7.99% (2023)
-17.11% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 45.51 |
| Foreign Corporate Bonds | 37.02 |
| Mortgages | 7.78 |
| Foreign Bonds - Other | 3.80 |
| Cash and Equivalents | 2.62 |
| Other | 3.27 |
| Name | Percent |
|---|---|
| Fixed Income | 95.63 |
| Cash and Cash Equivalent | 2.62 |
| Financial Services | 1.75 |
| Name | Percent |
|---|---|
| North America | 52.76 |
| Europe | 30.84 |
| Asia | 6.90 |
| Latin America | 5.87 |
| Africa and Middle East | 3.06 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 4.67 |
| United States Treasury 3.88% 15-Feb-2043 | 2.75 |
| Cash and Cash Equivalents | 2.47 |
| United States Treasury 2.75% 15-Nov-2047 | 1.82 |
| United States Treasury 3.75% 15-Nov-2043 | 1.71 |
| U.S. Treasury Bonds 4.00% 31-Jul-2032 | 1.53 |
| U.S. Treasury Bonds 3.88% 31-Jul-2030 | 1.38 |
| Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.25 |
| United States Treasury 1.88% 15-Feb-2041 | 1.22 |
| European Investment Bank 28-May-2037 | 1.04 |
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.97% | 5.89% | 5.32% |
|---|---|---|---|
| Beta | 0.60% | 0.62% | 0.24% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.46% | 0.44% | 0.10% |
| Sharpe | 0.23% | -0.55% | -0.24% |
| Sortino | 0.76% | -0.76% | -0.56% |
| Treynor | 0.02% | -0.05% | -0.05% |
| Tax Efficiency | 73.04% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.17% | 4.97% | 5.89% | 5.32% |
| Beta | 0.46% | 0.60% | 0.62% | 0.24% |
| Alpha | 0.00% | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.26% | 0.46% | 0.44% | 0.10% |
| Sharpe | -0.27% | 0.23% | -0.55% | -0.24% |
| Sortino | -0.36% | 0.76% | -0.76% | -0.56% |
| Treynor | -0.02% | 0.02% | -0.05% | -0.05% |
| Tax Efficiency | 31.57% | 73.04% | - | - |
| Start Date | May 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $917 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00052 |
The objective of this Fund is to provide an 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’s assets is entrusted to a sub-manager who combines global macro views with bottom-up fundamental research. The sub-manager will be investing primarily in fixed-income securities of government and corporate issuers throughout the world. The majority of these issuers are from developed countries. The fixed-income securities include primarily, but are not limited to, sovereign bonds, investment-grade corporate bonds, mortgage-related and asset-backed securities.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
PGIM, Inc
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.42% |
|---|---|
| Management Fee | 1.09% |
| 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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