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Wise Fixed Income ETF Portfolio C

Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-16-2024)
$8.32
Change
$0.00 (-0.01%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

Wise Fixed Income ETF Portfolio C

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Fund Returns

Inception Return (July 08, 2019): -1.51%

Fund Returns
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 0.61% -0.80% 6.00% -0.80% 1.81% -1.35% -2.80% -1.78% - - - - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 411 / 541 483 / 538 258 / 513 483 / 538 339 / 490 302 / 417 258 / 337 187 / 280 - - - - - -
Quartile Ranking 4 4 3 4 3 3 4 3 - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.54% -1.15% -0.14% -0.55% -0.37% -2.32% 0.06% 3.87% 2.82% -0.91% -0.50% 0.61%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

3.87% (November 2023)

Worst Monthly Return Since Inception

-3.63% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 5.58% -3.13% -13.45% 5.50%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - 4 3 4 2
Category Rank - - - - - - 204/ 269 223/ 328 333/ 395 223/ 475

Best Calendar Return (Last 10 years)

5.58% (2020)

Worst Calendar Return (Last 10 years)

-13.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 45.11
Canadian Corporate Bonds 17.87
Foreign Government Bonds 13.72
Foreign Corporate Bonds 12.27
Cash and Equivalents 7.40
Other 3.63

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.31
Cash and Cash Equivalent 7.41
Financial Services 0.27
Utilities 0.02
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.80
Europe 7.10
Asia 3.00
Latin America 1.36
Africa and Middle East 0.97
Other 4.77

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Universe Bond Index ETF (DCU) 52.59
Desjardins Global Total Return Bond Fund I Cl 9.12
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) 8.69
Cash and Cash Equivalents 6.61
Desjardins Canadian Short Term Bond Idx ETF (DCS) 6.32
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) 5.72
iShares Core Canadian Corp Bond Index ETF (XCB) 4.11
iShares Global Government Bond Idx ETF C$Hg (XGGB) 3.22
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB) 2.08
Desjardins Global Tactical Bond Fund I Class 1.54

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Wise Fixed Income ETF Portfolio C

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.44% - -
Beta 0.68% - -
Alpha -0.01% - -
Rsquared 0.54% - -
Sharpe -0.82% - -
Sortino -1.08% - -
Treynor -0.08% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.86% 6.44% - -
Beta 0.72% 0.68% - -
Alpha 0.02% -0.01% - -
Rsquared 0.55% 0.54% - -
Sharpe -0.48% -0.82% - -
Sortino -0.31% -1.08% - -
Treynor -0.04% -0.08% - -
Tax Efficiency 50.36% - - -

Fund Details

Start Date July 08, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
DJT03191

Investment Objectives

This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income securities in Canada and throughout the world.

Investment Strategy

To reach this investment objective, the Portfolio Manager will allocate the Portfolio’s assets among fixed-income securities in a proportion varying between 90% and 100% of the net assets. The Portfolio holds these securities directly or through the intermediary of exchange-traded funds (“ETF”), including those managed by the Portfolio Manager. The Fund may also hold securities directly or through the intermediary of mutual funds (the “underlying funds”), including those managed by the Manager.

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 07-08-2019

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

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 25

Fees

MER 1.14%
Management Fee 0.85%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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