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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$9.62 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (January 12, 2004): 2.45%
| 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 | 0.41% | -0.14% | -1.10% | 1.06% | 2.96% | 5.28% | 3.61% | -0.85% | -0.79% | -0.28% | 0.91% | 0.69% | 0.34% | 0.80% |
| Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
| Category Average | 0.38% | -0.17% | -1.18% | 0.90% | 2.38% | 4.91% | 3.31% | -0.66% | -0.81% | 0.16% | 1.21% | 1.08% | 0.82% | 1.18% |
| Category Rank | 192 / 493 | 257 / 481 | 217 / 478 | 235 / 478 | 213 / 469 | 221 / 438 | 230 / 417 | 327 / 408 | 233 / 385 | 324 / 365 | 307 / 348 | 291 / 321 | 273 / 298 | 240 / 266 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | -1.08% | 1.82% | -0.72% | 1.10% | 1.06% | -0.42% | -0.75% | 0.21% | 0.07% | -0.63% | 0.41% |
| Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
4.52% (November 2023)
-7.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 1.08% | 1.25% | -0.94% | 7.23% | 5.33% | -2.56% | -13.16% | 6.26% | 3.95% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 1 | 4 | 2 | 4 | 3 | 3 |
| Category Rank | 222/ 253 | 200/ 275 | 247/ 309 | 322/ 330 | 42/ 358 | 362/ 370 | 138/ 392 | 400/ 409 | 245/ 418 | 249/ 442 |
7.23% (2019)
-13.16% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.34 |
| Canadian Corporate Bonds | 41.49 |
| Canadian Bonds - Other | 6.44 |
| Cash and Equivalents | 1.25 |
| Foreign Government Bonds | 0.28 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Fixed Income | 98.75 |
| Cash and Cash Equivalent | 1.25 |
| Name | Percent |
|---|---|
| North America | 99.71 |
| Europe | 0.28 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 4.39 |
| Canada Government 3.00% 01-Feb-2027 | 4.23 |
| Canada Government 1.50% 01-Dec-2031 | 3.85 |
| Quebec Province 5.00% 01-Dec-2041 | 3.74 |
| First National Financial NHA 3.24% 01-Jun-2030 | 2.66 |
| Royal Bank of Canada 4.00% 17-Oct-2029 | 2.61 |
| Bank of Montreal 4.42% 17-Jun-2029 | 2.60 |
| Canada Government 1.50% 01-Jun-2031 | 2.48 |
| Quebec Province 5.00% 01-Dec-2038 | 2.23 |
| Quebec Province 5.75% 01-Dec-2036 | 2.16 |
Desjardins Enhanced Bond Fund A Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.99% | 6.34% | 5.78% |
|---|---|---|---|
| Beta | 1.01% | 1.04% | 1.04% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.86% |
| Sharpe | -0.05% | -0.50% | -0.14% |
| Sortino | 0.20% | -0.74% | -0.45% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 58.16% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.54% | 5.99% | 6.34% | 5.78% |
| Beta | 1.05% | 1.01% | 1.04% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.91% | 0.93% | 0.86% |
| Sharpe | -0.02% | -0.05% | -0.50% | -0.14% |
| Sortino | -0.01% | 0.20% | -0.74% | -0.45% |
| Treynor | 0.00% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 29.02% | 58.16% | - | - |
| Start Date | January 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $930 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00051 |
The objective of this Fund is to provide unitholders with a high and regular income return, as well as a greater security of capital. The Fund’s portfolio consists of a variety of debt securities of Canadian governments and corporations, along with foreign debt securities. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
The Portfolio Manager who, through credit research and economic analysis, combines fundamental and quantitative analyses in order to validate and optimize the opportunities that are available in the markets. The fundamental analysis of the economy and market anticipations allows the Portfolio Manager to establish a portfolio strategy in terms of timeframe, credit risk, interest-rate curve and sector allocation.
| Portfolio Manager |
Desjardins Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.16% |
|---|---|
| Management Fee | 0.86% |
| 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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