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Global Fixed Income
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|
NAVPS (11-19-2024) |
$10.82 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (May 07, 2010): 2.06%
| 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 | -1.55% | 0.57% | 3.88% | 2.36% | 9.60% | 6.18% | -2.88% | -1.92% | -0.76% | 0.18% | -0.06% | -0.21% | -0.05% | -0.26% |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 372 / 567 | 379 / 556 | 430 / 542 | 364 / 531 | 283 / 530 | 160 / 459 | 348 / 385 | 203 / 316 | 177 / 265 | 187 / 235 | 126 / 182 | 104 / 163 | 113 / 137 | 122 / 125 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | 3.55% | -0.11% | -0.70% | 0.99% | -1.62% | 0.97% | 0.64% | 1.64% | 1.22% | 0.93% | -1.55% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
3.55% (December 2023)
-8.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.23% | -1.87% | 1.26% | 0.15% | -1.84% | 4.87% | 7.42% | -1.99% | -17.11% | 7.99% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 4 | 2 | 2 | 2 | 4 | 1 |
| Category Rank | 26/ 103 | 124/ 126 | 60/ 138 | 118/ 168 | 183/ 196 | 109/ 240 | 95/ 266 | 158/ 322 | 380/ 388 | 29/ 468 |
9.23% (2014)
-17.11% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 45.50 |
| Foreign Corporate Bonds | 35.78 |
| Mortgages | 11.64 |
| Foreign Bonds - Other | 2.70 |
| US Equity | 2.50 |
| Other | 1.88 |
| Name | Percent |
|---|---|
| Fixed Income | 96.89 |
| Financial Services | 2.50 |
| Cash and Cash Equivalent | 0.61 |
| Name | Percent |
|---|---|
| North America | 47.86 |
| Europe | 37.75 |
| Asia | 6.25 |
| Latin America | 4.63 |
| Africa and Middle East | 2.98 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 4.05 |
| Italy Government 6.00% 04-Aug-2028 | 3.42 |
| Cash and Cash Equivalents | 2.41 |
| United States Treasury 3.88% 15-Feb-2043 | 2.39 |
| Spain Government 5.25% 06-Apr-2029 | 2.05 |
| Greece Government 1.88% 04-Feb-2035 | 1.78 |
| United States Treasury 2.75% 15-Nov-2047 | 1.59 |
| United States Treasury 2.25% 15-May-2041 | 1.38 |
| Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.07 |
| United States Treasury 1.88% 15-Feb-2041 | 1.04 |
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Fixed Income
| Standard Deviation | 7.14% | 7.26% | 5.32% |
|---|---|---|---|
| Beta | 0.74% | 0.40% | 0.20% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.53% | 0.14% | 0.08% |
| Sharpe | -0.86% | -0.38% | -0.32% |
| Sortino | -0.96% | -0.58% | -0.70% |
| Treynor | -0.08% | -0.07% | -0.09% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.70% | 7.14% | 7.26% | 5.32% |
| Beta | 0.78% | 0.74% | 0.40% | 0.20% |
| Alpha | 0.02% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.48% | 0.53% | 0.14% | 0.08% |
| Sharpe | 0.83% | -0.86% | -0.38% | -0.32% |
| Sortino | 2.28% | -0.96% | -0.58% | -0.70% |
| Treynor | 0.06% | -0.08% | -0.07% | -0.09% |
| Tax Efficiency | 83.96% | - | - | - |
| 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) | $1,064 |
| 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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 10-06-2021 |
| PGIM, Inc | 10-06-2021 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.54% |
|---|---|
| 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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