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Multi-Sector Fixed Income
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2024, 2023
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|
NAVPS (01-23-2026) |
$9.19 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 12, 2014): 3.24%
| 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 | 0.81% | 2.25% | 4.91% | 7.24% | 7.24% | 8.48% | 8.91% | 5.52% | 5.09% | 3.92% | 4.63% | 3.80% | 4.10% | 4.50% |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 5 / 317 | 14 / 317 | 13 / 311 | 39 / 302 | 39 / 302 | 23 / 287 | 15 / 278 | 17 / 260 | 20 / 252 | 37 / 239 | 34 / 218 | 42 / 197 | 31 / 171 | 28 / 124 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.59% | -0.50% | -1.32% | 1.22% | 1.15% | 1.12% | 0.66% | 0.79% | 0.90% | 0.53% | 0.81% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
3.32% (November 2020)
-14.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.24% | 6.50% | -1.85% | 8.98% | -1.72% | 3.40% | -4.03% | 9.76% | 9.75% | 7.24% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 47/ 124 | 20/ 171 | 128/ 197 | 82/ 218 | 228/ 239 | 48/ 252 | 22/ 260 | 24/ 278 | 31/ 287 | 39/ 302 |
9.76% (2023)
-4.03% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 56.16 |
| Foreign Government Bonds | 16.32 |
| Cash and Equivalents | 15.05 |
| Foreign Bonds - Other | 7.11 |
| Derivatives | 2.00 |
| Other | 3.36 |
| Name | Percent |
|---|---|
| Fixed Income | 82.44 |
| Cash and Cash Equivalent | 15.05 |
| Real Estate | 0.02 |
| Consumer Services | 0.01 |
| Telecommunications | 0.00 |
| Other | 2.48 |
| Name | Percent |
|---|---|
| North America | 59.14 |
| Europe | 22.85 |
| Latin America | 9.06 |
| Asia | 2.66 |
| Africa and Middle East | 1.06 |
| Other | 5.23 |
| Name | Percent |
|---|---|
| Fannie Mae, TBA | 5.23 |
| Canada Treasury Bills | 4.12 |
| United States Treasury 3.88% 30-Apr-2030 | 3.87 |
| Canada Government 25-Feb-2026 | 3.47 |
| Canada Treasury Bills | 2.87 |
| Brazil Government 01-Jul-2026 | 2.04 |
| Canada Government 22-Apr-2026 | 1.82 |
| Canada Government 28-Jan-2026 | 1.60 |
| Ecopetrol SA 7.75% 01-Feb-2032 | 1.60 |
| Beignet Investor, P.P. 6.58% 30-May-2049 | 1.45 |
Desjardins Floating Rate Income Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.99% | 4.04% | 6.50% |
|---|---|---|---|
| Beta | 0.19% | 0.28% | 0.03% |
| Alpha | 0.07% | 0.05% | 0.05% |
| Rsquared | 0.09% | 0.18% | 0.00% |
| Sharpe | 1.59% | 0.58% | 0.43% |
| Sortino | 3.73% | 0.70% | 0.29% |
| Treynor | 0.25% | 0.08% | 0.87% |
| Tax Efficiency | 63.36% | 42.58% | 49.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.61% | 2.99% | 4.04% | 6.50% |
| Beta | 0.32% | 0.19% | 0.28% | 0.03% |
| Alpha | 0.06% | 0.07% | 0.05% | 0.05% |
| Rsquared | 0.25% | 0.09% | 0.18% | 0.00% |
| Sharpe | 1.70% | 1.59% | 0.58% | 0.43% |
| Sortino | 2.32% | 3.73% | 0.70% | 0.29% |
| Treynor | 0.14% | 0.25% | 0.08% | 0.87% |
| Tax Efficiency | 53.30% | 63.36% | 42.58% | 49.36% |
| 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) | $218 |
| 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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