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Desjardins Global Total Return Bond Fund A Class
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (09-09-2026) |
$10.50 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 07, 2010): 1.99%
| 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 | 0.06% | -1.26% | -2.81% | -1.30% | -0.21% | 0.98% | 3.17% | 2.37% | -1.56% | -0.86% | -0.22% | 0.31% | 0.24% | 0.10% |
| Benchmark | -0.84% | -0.50% | -1.39% | 0.16% | 0.75% | 2.93% | 4.03% | 3.71% | -0.35% | -0.87% | -0.26% | 0.99% | 1.17% | 0.60% |
| Category Average | 0.02% | -0.71% | -1.69% | -0.09% | 1.37% | - | - | - | - | - | - | - | - | - |
| Category Rank | 123 / 380 | 325 / 380 | 313 / 378 | 326 / 378 | 309 / 373 | 266 / 362 | 211 / 329 | 213 / 312 | 262 / 279 | 199 / 257 | 166 / 215 | 170 / 195 | 128 / 156 | 108 / 143 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.85% | -0.12% | -0.43% | 0.19% | 1.36% | -2.50% | 0.40% | 0.56% | 0.47% | -1.79% | 0.06% |
| Benchmark | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% |
Best Monthly Return Since Inception
3.55% (December 2023)
Worst Monthly Return Since Inception
-8.11% (March 2020)
Calendar Return (%)
| 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 | 70/ 129 | 113/ 146 | 161/ 175 | 101/ 207 | 99/ 222 | 159/ 266 | 292/ 292 | 21/ 326 | 273/ 352 | 158/ 365 |
Best Calendar Return (Last 10 years)
7.99% (2023)
Worst Calendar Return (Last 10 years)
-17.11% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 45.59 |
| Foreign Corporate Bonds | 39.12 |
| Mortgages | 5.21 |
| Cash and Equivalents | 4.50 |
| Foreign Bonds - Other | 2.09 |
| Other | 3.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.97 |
| Cash and Cash Equivalent | 4.51 |
| Financial Services | 1.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.47 |
| Europe | 32.21 |
| Latin America | 6.96 |
| Asia | 5.03 |
| Africa and Middle East | 3.35 |
| Other | 0.98 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 5.00 |
| United States Treasury 3.88% 15-Feb-2043 | 2.95 |
| Cash and Cash Equivalents | 2.79 |
| United States Treasury 2.75% 15-Nov-2047 | 1.93 |
| United States Treasury 3.75% 15-Nov-2043 | 1.82 |
| United States Treasury 1.88% 15-Feb-2041 | 1.33 |
| Bank 1.72% 17-Jul-2028 | 1.19 |
| European Investment Bank 28-May-2037 | 1.18 |
| Blackstone Prpty Ptnr Hdg SARL 3.63% 29-Oct-2029 | 1.11 |
| Benchmark Mortgage Trust 2.81% 17-Jun-2026 | 0.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Global Total Return Bond Fund A Class
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.46% | 5.90% | 5.42% |
|---|---|---|---|
| Beta | 0.59 | 0.66 | 0.30 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.44% | 0.48% | 0.13% |
| Sharpe | -0.03 | -0.75 | -0.31 |
| Sortino | 0.07 | -0.89 | -0.60 |
| Treynor | 0.00 | -0.07 | -0.06 |
| Tax Efficiency | 53.92% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | 4.46% | 5.90% | 5.42% |
| Beta | 0.47 | 0.59 | 0.66 | 0.30 |
| Alpha | -0.01 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.42% | 0.44% | 0.48% | 0.13% |
| Sharpe | -0.62 | -0.03 | -0.75 | -0.31 |
| Sortino | -0.89 | 0.07 | -0.89 | -0.60 |
| Treynor | -0.05 | 0.00 | -0.07 | -0.06 |
| Tax Efficiency | - | 53.92% | - | - |
Fund Details
| 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) | $804 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00052 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
PGIM, Inc
|
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
Investment Minimums
| 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 |
Fees
| 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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