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Canadian Fixed Income
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|
NAVPS (10-16-2024) |
$9.08 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (June 08, 2015): 0.87%
| 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 | 1.89% | 4.47% | 5.17% | 3.98% | 12.67% | 5.24% | -0.66% | -1.51% | -0.12% | 1.21% | 1.08% | 0.38% | 0.87% | - |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.80% | 5.19% | 5.19% | 4.02% | 12.41% | 5.32% | -0.66% | -1.18% | 0.24% | 1.46% | 1.32% | 0.83% | 1.29% | 1.40% |
| Category Rank | 292 / 660 | 413 / 647 | 471 / 635 | 490 / 631 | 344 / 626 | 448 / 605 | 407 / 584 | 455 / 550 | 459 / 519 | 414 / 480 | 392 / 445 | 379 / 419 | 329 / 365 | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 4.38% | 3.58% | -1.28% | -0.26% | 0.41% | -1.99% | 1.65% | 1.05% | 2.28% | 0.24% | 1.89% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
4.38% (November 2023)
-3.67% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.29% | 1.07% | -0.07% | 5.71% | 7.33% | -3.56% | -12.41% | 6.40% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | 370/ 381 | 363/ 426 | 366/ 452 | 381/ 500 | 476/ 530 | 508/ 561 | 430/ 590 | 345/ 606 |
7.33% (2020)
-12.41% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.88 |
| Canadian Corporate Bonds | 43.06 |
| Canadian Bonds - Other | 5.91 |
| Cash and Equivalents | 3.33 |
| Foreign Government Bonds | 0.00 |
| Other | -0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 96.86 |
| Cash and Cash Equivalent | 3.33 |
| Other | -0.19 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 5.29 |
| Ontario Province 3.65% 02-Jun-2033 | 3.10 |
| Canada Government 4.00% 01-May-2026 | 2.84 |
| Canada Government 1.50% 01-Jun-2031 | 2.51 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 2.19 |
| Ontario Province 4.60% 02-Jun-2039 | 2.06 |
| Canada Government 3.00% 01-Apr-2026 | 1.89 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.84 |
| British Columbia Province 4.15% 18-Jun-2034 | 1.84 |
| Scotia Capital NHA 3.94% 01-Jan-2029 | 1.74 |
Desjardins Sustainable Canadian Bond Fund A Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.27% | 6.64% | - |
|---|---|---|---|
| Beta | 1.01% | 1.01% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | -0.52% | -0.32% | - |
| Sortino | -0.63% | -0.59% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 7.27% | 6.64% | - |
| Beta | 0.89% | 1.01% | 1.01% | - |
| Alpha | 0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.84% | 0.95% | 0.95% | - |
| Sharpe | 1.16% | -0.52% | -0.32% | - |
| Sortino | 3.32% | -0.63% | -0.59% | - |
| Treynor | 0.08% | -0.04% | -0.02% | - |
| Tax Efficiency | 90.16% | - | - | - |
| Start Date | June 08, 2015 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment, Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,526 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00015 |
The objective is to provide unitholders with a high and regular income return, as well as a greater security of capital by investing primarily in various debt instruments of Canadian governments and corporations and, on an ancillary basis, in foreign debt instruments.
The Fund’s investment process begins by selecting issuers with a responsible investment approach so as to create a list of securities that may be invested in.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 08-04-2021 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.26% |
|---|---|
| Management Fee | 0.87% |
| 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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