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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 (03-13-2026) |
$10.77 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 07, 2010): 2.24%
| 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 | 1.36% | 1.12% | 2.68% | 1.55% | 3.66% | 4.39% | 4.77% | 0.54% | -0.70% | -0.22% | 0.88% | 0.71% | 0.52% | 0.57% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.11% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 172 / 375 | 116 / 375 | 239 / 370 | 197 / 375 | 161 / 365 | 240 / 351 | 128 / 324 | 220 / 292 | 228 / 266 | 178 / 228 | 151 / 213 | 131 / 184 | 115 / 146 | 98 / 130 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.68% | 0.45% | -0.23% | 0.86% | 0.14% | 0.43% | 0.81% | 0.85% | -0.12% | -0.43% | 0.19% | 1.36% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
3.55% (December 2023)
-8.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 0.15% | -1.84% | 4.87% | 7.42% | -1.99% | -17.11% | 7.99% | 2.35% | 3.98% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 2 | 2 | 3 | 4 | 1 | 4 | 2 |
| Category Rank | 65/ 129 | 111/ 146 | 160/ 175 | 102/ 206 | 100/ 222 | 152/ 265 | 291/ 291 | 17/ 324 | 265/ 350 | 152/ 363 |
7.99% (2023)
-17.11% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 47.77 |
| Foreign Corporate Bonds | 35.30 |
| Mortgages | 5.71 |
| Cash and Equivalents | 4.83 |
| Foreign Bonds - Other | 3.16 |
| Other | 3.23 |
| Name | Percent |
|---|---|
| Fixed Income | 93.72 |
| Cash and Cash Equivalent | 4.83 |
| Financial Services | 1.45 |
| Name | Percent |
|---|---|
| North America | 51.41 |
| Europe | 30.69 |
| Asia | 7.62 |
| Latin America | 6.40 |
| Africa and Middle East | 3.20 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 5.02 |
| United States Treasury 3.88% 15-Feb-2043 | 2.96 |
| United States Treasury 2.75% 15-Nov-2047 | 1.96 |
| United States Treasury 3.75% 15-Nov-2043 | 1.83 |
| Cash and Cash Equivalents | 1.61 |
| Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.36 |
| United States Treasury 1.88% 15-Feb-2041 | 1.32 |
| European Investment Bank 28-May-2037 | 1.15 |
| Bank 1.72% 17-Jul-2028 | 1.10 |
| Blackstone Prpty Ptnr Hdg SARL 3.63% 29-Oct-2029 | 1.08 |
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.05% | 5.81% | 5.34% |
|---|---|---|---|
| Beta | 0.49% | 0.65% | 0.28% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.39% | 0.49% | 0.12% |
| Sharpe | 0.25% | -0.57% | -0.22% |
| Sortino | 0.73% | -0.74% | -0.52% |
| Treynor | 0.02% | -0.05% | -0.04% |
| Tax Efficiency | 69.11% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.10% | 4.05% | 5.81% | 5.34% |
| Beta | 0.33% | 0.49% | 0.65% | 0.28% |
| Alpha | 0.03% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.44% | 0.39% | 0.49% | 0.12% |
| Sharpe | 0.55% | 0.25% | -0.57% | -0.22% |
| Sortino | 0.48% | 0.73% | -0.74% | -0.52% |
| Treynor | 0.03% | 0.02% | -0.05% | -0.04% |
| Tax Efficiency | 57.54% | 69.11% | - | - |
| 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) | $854 |
| 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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