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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 (07-29-2025) |
$10.85 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 07, 2010): 2.12%
| 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 | 0.86% | 1.07% | 2.26% | 2.26% | 4.52% | 4.74% | 3.04% | -1.81% | -0.72% | 0.02% | 0.27% | 0.23% | 0.10% | 0.08% |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 234 / 364 | 68 / 364 | 116 / 362 | 116 / 362 | 233 / 353 | 151 / 323 | 213 / 304 | 255 / 272 | 157 / 241 | 148 / 208 | 144 / 183 | 112 / 150 | 99 / 135 | 97 / 107 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | 1.22% | 0.93% | -1.55% | 1.20% | -1.20% | 0.58% | 1.28% | -0.68% | 0.45% | -0.23% | 0.86% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 | 3 | 4 | 2 | 2 | 3 | 4 | 1 | 4 |
| Category Rank | 105/ 106 | 68/ 124 | 103/ 141 | 155/ 170 | 98/ 202 | 100/ 216 | 153/ 259 | 285/ 285 | 18/ 322 | 267/ 349 |
7.99% (2023)
-17.11% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 48.55 |
| Foreign Corporate Bonds | 32.25 |
| Mortgages | 9.26 |
| Cash and Equivalents | 3.23 |
| Foreign Bonds - Other | 2.98 |
| Other | 3.73 |
| Name | Percent |
|---|---|
| Fixed Income | 94.35 |
| Cash and Cash Equivalent | 3.23 |
| Financial Services | 2.42 |
| Name | Percent |
|---|---|
| North America | 47.88 |
| Europe | 37.97 |
| Asia | 5.75 |
| Latin America | 4.81 |
| Africa and Middle East | 3.13 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 3.91 |
| Italy Government 6.00% 04-Aug-2028 | 3.67 |
| United States Treasury 3.88% 15-Feb-2043 | 2.31 |
| Spain Government 5.25% 06-Apr-2029 | 2.18 |
| Greece Government 1.88% 04-Feb-2035 | 1.94 |
| United States Treasury 2.75% 15-Nov-2047 | 1.52 |
| United States Treasury 3.75% 15-Nov-2043 | 1.43 |
| Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.07 |
| Cash and Cash Equivalents | 1.03 |
| Wells Fargo Cmrcl Mrtg Trust 8.94% 15-May-2024 | 1.02 |
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 6.12% | 5.93% | 5.33% |
|---|---|---|---|
| Beta | 0.72% | 0.59% | 0.22% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.45% | 0.42% | 0.09% |
| Sharpe | -0.13% | -0.51% | -0.28% |
| Sortino | 0.04% | -0.74% | -0.62% |
| Treynor | -0.01% | -0.05% | -0.07% |
| Tax Efficiency | 56.37% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.63% | 6.12% | 5.93% | 5.33% |
| Beta | 0.41% | 0.72% | 0.59% | 0.22% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.30% | 0.45% | 0.42% | 0.09% |
| Sharpe | 0.31% | -0.13% | -0.51% | -0.28% |
| Sortino | 0.58% | 0.04% | -0.74% | -0.62% |
| Treynor | 0.03% | -0.01% | -0.05% | -0.07% |
| Tax Efficiency | 68.23% | 56.37% | - | - |
| 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) | $1,054 |
| 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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