Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (08-12-2025) |
$9.22 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (May 12, 2014): 3.02%
| 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 | 1.12% | 3.53% | 2.25% | 3.37% | 7.31% | 9.07% | 8.77% | 4.81% | 5.64% | 3.75% | 3.71% | 3.52% | 4.12% | 3.66% |
| Benchmark | 0.41% | 1.33% | 0.81% | 2.23% | 5.95% | 8.29% | 6.28% | 1.11% | -0.07% | 1.57% | 2.40% | 2.59% | 2.05% | 2.68% |
| Category Average | 0.16% | 2.00% | 2.33% | 3.08% | 4.33% | 5.33% | - | - | - | - | - | - | - | - |
| Category Rank | 28 / 322 | 17 / 318 | 126 / 318 | 88 / 313 | 26 / 300 | 31 / 289 | 12 / 289 | 20 / 270 | 16 / 254 | 39 / 236 | 52 / 219 | 51 / 194 | 30 / 170 | 35 / 126 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 1.06% | 0.85% | 0.61% | 0.46% | 1.09% | 0.59% | -0.50% | -1.32% | 1.22% | 1.15% | 1.12% |
| Benchmark | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% |
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 | 52.69 |
| Foreign Government Bonds | 17.32 |
| Foreign Bonds - Other | 12.24 |
| Cash and Equivalents | 10.22 |
| Mortgages | 3.13 |
| Other | 4.40 |
| Name | Percent |
|---|---|
| Fixed Income | 86.53 |
| Cash and Cash Equivalent | 10.22 |
| Real Estate | 0.03 |
| Telecommunications | 0.01 |
| Consumer Services | 0.00 |
| Other | 3.21 |
| Name | Percent |
|---|---|
| North America | 56.83 |
| Europe | 27.47 |
| Latin America | 7.66 |
| Asia | 2.72 |
| Africa and Middle East | 2.37 |
| Other | 2.95 |
| Name | Percent |
|---|---|
| Canada Government 27-Aug-2025 | 6.51 |
| Fannie Mae, TBA 6.50% 01-Aug-2054 | 5.88 |
| United States Treasury 3.88% 30-Apr-2030 | 4.23 |
| Canada Government 22-Oct-2025 | 4.09 |
| United States Treasury 02-Oct-2025 | 2.48 |
| TransDigm, BL 6.82% 28-Feb-2031 | 1.95 |
| Canada Government 10-Sep-2025 | 1.50 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041 | 1.46 |
| AmSurg | 1.44 |
| Canada Government 08-Oct-2025 | 1.25 |
Desjardins Floating Rate Income Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.66% | 4.36% | 6.69% |
|---|---|---|---|
| Beta | 0.25% | 0.23% | -0.01% |
| Alpha | 0.07% | 0.06% | 0.04% |
| Rsquared | 0.13% | 0.11% | 0.00% |
| Sharpe | 1.23% | 0.70% | 0.31% |
| Sortino | 2.56% | 0.87% | 0.15% |
| Treynor | 0.18% | 0.13% | -2.39% |
| Tax Efficiency | 62.43% | 53.20% | 42.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.64% | 3.66% | 4.36% | 6.69% |
| Beta | 0.47% | 0.25% | 0.23% | -0.01% |
| Alpha | 0.04% | 0.07% | 0.06% | 0.04% |
| Rsquared | 0.40% | 0.13% | 0.11% | 0.00% |
| Sharpe | 1.48% | 1.23% | 0.70% | 0.31% |
| Sortino | 2.37% | 2.56% | 0.87% | 0.15% |
| Treynor | 0.08% | 0.18% | 0.13% | -2.39% |
| Tax Efficiency | 49.10% | 62.43% | 53.20% | 42.13% |
| 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) | $199 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
