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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$9.18 |
---|---|
Change |
$0.01
(0.05%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 12, 2014): 2.95%
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 | 1.15% | 1.03% | 2.22% | 2.22% | 7.37% | 9.16% | 8.86% | 4.34% | 5.86% | 3.71% | 3.73% | 3.47% | 4.22% | 3.53% |
Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
Category Rank | 205 / 318 | 224 / 318 | 195 / 313 | 195 / 313 | 83 / 299 | 32 / 289 | 14 / 288 | 22 / 270 | 21 / 251 | 40 / 236 | 47 / 219 | 45 / 194 | 28 / 169 | 42 / 126 |
Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.17% | 0.79% | 1.06% | 0.85% | 0.61% | 0.46% | 1.09% | 0.59% | -0.50% | -1.32% | 1.22% | 1.15% |
Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
3.32% (November 2020)
-14.99% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.32% | 8.24% | 6.50% | -1.85% | 8.98% | -1.72% | 3.40% | -4.03% | 9.76% | 9.75% |
Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
Quartile Ranking | 4 | 2 | 1 | 3 | 2 | 4 | 1 | 1 | 1 | 1 |
Category Rank | 101/ 116 | 47/ 134 | 21/ 181 | 138/ 207 | 81/ 228 | 234/ 250 | 49/ 263 | 29/ 271 | 24/ 289 | 32/ 298 |
9.76% (2023)
-4.03% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 44.72 |
Cash and Equivalents | 27.29 |
Foreign Government Bonds | 17.03 |
Foreign Bonds - Other | 3.67 |
Mortgages | 3.22 |
Other | 4.07 |
Name | Percent |
---|---|
Fixed Income | 70.58 |
Cash and Cash Equivalent | 27.29 |
Real Estate | 0.02 |
Telecommunications | 0.01 |
Consumer Services | 0.00 |
Other | 2.10 |
Name | Percent |
---|---|
North America | 63.19 |
Europe | 22.64 |
Latin America | 6.87 |
Africa and Middle East | 2.58 |
Asia | 1.43 |
Other | 3.29 |
Name | Percent |
---|---|
Canada Government 27-Aug-2025 | 23.97 |
United States Treasury 29-Jul-2025 | 7.11 |
Federal National Mrtgage Assoc 6.50% 15-Jul-2024 | 5.01 |
United States Treasury 3.88% 30-Apr-2030 | 4.24 |
Vmed 02 UK Financing I 5.63% 15-Apr-2032 | 1.95 |
Canada Government 10-Sep-2025 | 1.52 |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041 | 1.50 |
MARKIT CDX.NA.HY.44 06/30 2I65BRAD4 5.00% 20-Jun-2030 | 1.48 |
AmSurg | 1.43 |
Bausch & Lomb 5.94% 15-Jan-2031 | 1.23 |
Desjardins Floating Rate Income Fund A Class
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 3.68% | 4.42% | 6.69% |
---|---|---|---|
Beta | 0.25% | 0.24% | -0.01% |
Alpha | 0.07% | 0.06% | 0.04% |
Rsquared | 0.14% | 0.12% | 0.00% |
Sharpe | 1.25% | 0.75% | 0.29% |
Sortino | 2.60% | 0.94% | 0.12% |
Treynor | 0.18% | 0.14% | -1.40% |
Tax Efficiency | 62.79% | 54.91% | 40.11% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.66% | 3.68% | 4.42% | 6.69% |
Beta | 0.36% | 0.25% | 0.24% | -0.01% |
Alpha | 0.04% | 0.07% | 0.06% | 0.04% |
Rsquared | 0.40% | 0.14% | 0.12% | 0.00% |
Sharpe | 1.43% | 1.25% | 0.75% | 0.29% |
Sortino | 2.40% | 2.60% | 0.94% | 0.12% |
Treynor | 0.11% | 0.18% | 0.14% | -1.40% |
Tax Efficiency | 49.82% | 62.79% | 54.91% | 40.11% |
Start Date | May 12, 2014 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $197 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00024 |
The objective of the Fund is to provide a high income while minimizing the effects of interest rate fluctuations. The Fund invests primarily in floating-rate and fixed-rate debt securities of issuers throughout the world and enters into derivative instrument transactions to generate a floating rate income.
The management of the Fund is entrusted to a sub-manager who combines a top-down analysis for asset allocation, with a bottom-up analysis for security selection. The Fund invests primarily in global credit markets including, without limitation, investment-grade corporate bonds, high-yield corporate bonds and emerging market bonds, which provide higher income than government bonds from developed markets, like Government of Canada and US Treasury bonds.
Portfolio Manager |
Desjardins Global Asset Management Inc. |
---|---|
Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO) |
Fund Manager |
Desjardins Investments Inc. |
---|---|
Custodian |
Desjardins Trust Inc. |
Registrar |
Desjardins Investments Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 1,000 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 1,000 |
SWP Min Withdrawal | 100 |
MER | 1.54% |
---|---|
Management Fee | 1.19% |
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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