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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
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2026) |
$10.40 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (May 07, 2010): 1.91%
| 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 | 1.50% | -0.93% | -1.70% | -2.28% | -2.82% | 0.80% | 3.65% | 3.45% | -1.43% | -1.03% | -0.32% | 0.34% | 0.13% | -0.01% |
| Benchmark | -0.20% | -1.41% | 0.33% | -0.41% | -2.33% | 1.87% | 4.48% | 4.09% | 0.34% | -1.27% | -0.12% | 1.08% | 0.93% | 0.56% |
| Category Average | 0.98% | -0.71% | -0.77% | -0.82% | -1.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 73 / 381 | 265 / 380 | 354 / 378 | 354 / 378 | 344 / 378 | 269 / 364 | 257 / 352 | 171 / 316 | 278 / 291 | 196 / 257 | 173 / 220 | 177 / 201 | 125 / 156 | 112 / 144 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | -0.43% | 0.19% | 1.36% | -2.50% | 0.40% | 0.56% | 0.47% | -1.79% | 0.06% | -2.45% | 1.50% |
| Benchmark | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% | -0.20% |
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 | 112/ 145 | 160/ 174 | 100/ 206 | 98/ 220 | 157/ 264 | 291/ 291 | 21/ 325 | 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 | 46.70 |
| Foreign Corporate Bonds | 39.36 |
| Cash and Equivalents | 4.97 |
| Mortgages | 4.44 |
| Canadian Government Bonds | 1.56 |
| Other | 2.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.47 |
| Cash and Cash Equivalent | 4.97 |
| Financial Services | 1.55 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.36 |
| Europe | 32.95 |
| Latin America | 6.69 |
| Asia | 5.07 |
| Africa and Middle East | 3.31 |
| Other | 1.62 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 5.10 |
| United States Treasury 3.88% 15-Feb-2043 | 3.00 |
| Cash and Cash Equivalents | 2.25 |
| United States Treasury 2.75% 15-Nov-2047 | 1.97 |
| United States Treasury 3.75% 15-Nov-2043 | 1.86 |
| United States Treasury 1.88% 15-Feb-2041 | 1.35 |
| Bank 1.72% 17-Jul-2028 | 1.22 |
| European Investment Bank 28-May-2037 | 1.20 |
| Blackstone Prpty Ptnr Hdg SARL 3.63% 29-Oct-2029 | 1.08 |
| Benchmark Mortgage Trust 2.81% 17-Jun-2026 | 1.00 |
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 | 4.61% | 6.02% | 5.49% |
|---|---|---|---|
| Beta | 0.63 | 0.69 | 0.30 |
| Alpha | 0.01 | -0.02 | 0.00 |
| Rsquared | 0.38% | 0.48% | 0.13% |
| Sharpe | 0.10 | -0.72 | -0.33 |
| Sortino | 0.22 | -0.84 | -0.62 |
| Treynor | 0.01 | -0.06 | -0.06 |
| Tax Efficiency | 60.04% | - | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.65% | 4.61% | 6.02% | 5.49% |
| Beta | 0.49 | 0.63 | 0.69 | 0.30 |
| Alpha | -0.02 | 0.01 | -0.02 | 0.00 |
| Rsquared | 0.25% | 0.38% | 0.48% | 0.13% |
| Sharpe | -1.07 | 0.10 | -0.72 | -0.33 |
| Sortino | -1.30 | 0.22 | -0.84 | -0.62 |
| Treynor | -0.10 | 0.01 | -0.06 | -0.06 |
| Tax Efficiency | - | 60.04% | - | - |
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) | $789 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00052 | NL | Open |
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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