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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-12-2025) |
$4.11 |
|---|---|
| Change |
$0.00
(-0.07%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (June 30, 1965): 5.76%
| 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 | 0.01% | 0.65% | 2.48% | 1.47% | 7.08% | 4.80% | 3.78% | 1.48% | 1.46% | 1.69% | 1.79% | 1.37% | 1.37% | 1.18% |
| Benchmark | 0.02% | 0.85% | 2.65% | 1.69% | 7.45% | 5.10% | 3.95% | 1.89% | 1.83% | 2.22% | 2.42% | 2.02% | 2.00% | 1.94% |
| Category Average | 0.07% | 0.69% | 2.21% | 1.41% | 6.46% | 4.71% | 3.52% | 1.55% | 1.77% | 1.86% | 1.96% | 1.64% | 1.60% | 1.45% |
| Category Rank | 214 / 285 | 188 / 277 | 123 / 267 | 127 / 276 | 135 / 256 | 134 / 216 | 128 / 201 | 137 / 193 | 139 / 183 | 129 / 176 | 124 / 166 | 122 / 154 | 109 / 143 | 108 / 136 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 0.70% | 1.52% | 0.39% | 1.28% | -0.32% | 0.61% | 0.38% | 0.82% | 0.43% | 0.21% | 0.01% |
| Benchmark | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% |
63.30% (April 1967)
-39.11% (May 1967)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.38% | -0.42% | 0.52% | 2.26% | 4.47% | -1.77% | -4.54% | 4.72% | 5.57% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | 126/ 136 | 109/ 141 | 114/ 145 | 139/ 163 | 137/ 173 | 120/ 182 | 165/ 188 | 124/ 197 | 132/ 209 | 122/ 228 |
5.57% (2024)
-4.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.46 |
| Canadian Government Bonds | 35.96 |
| Canadian Bonds - Other | 8.43 |
| Cash and Equivalents | 5.15 |
| Name | Percent |
|---|---|
| Fixed Income | 94.85 |
| Cash and Cash Equivalent | 5.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Feb-2027 | 7.43 |
| Canada Government 1.50% 01-Jun-2031 | 5.54 |
| Canada Government 2.75% 01-May-2027 | 4.51 |
| National Bank of Canada 5.22% 14-Jun-2028 | 3.49 |
| Canada Government 4.00% 01-Aug-2026 | 3.17 |
| Scotia Capital NHA 4.10% 01-Jun-2029 | 3.15 |
| Canadian Imperial Bank Commrce 4.90% 02-Apr-2026 | 2.82 |
| Canada Government 3.25% 01-Sep-2028 | 2.73 |
| Canada Government 3.50% 01-Sep-2029 | 2.63 |
| Scotia Capital NHA 3.94% 15-Aug-2029 | 2.56 |
Desjardins Short-Term Income Fund A Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.65% | 2.58% | 2.07% |
|---|---|---|---|
| Beta | 1.07% | 1.08% | 1.05% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.95% |
| Sharpe | -0.06% | -0.36% | -0.24% |
| Sortino | 0.43% | -0.73% | -1.04% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 68.32% | 37.06% | 35.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.77% | 2.65% | 2.58% | 2.07% |
| Beta | 1.06% | 1.07% | 1.08% | 1.05% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.98% | 0.98% | 0.95% |
| Sharpe | 1.78% | -0.06% | -0.36% | -0.24% |
| Sortino | 6.30% | 0.43% | -0.73% | -1.04% |
| Treynor | 0.03% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 77.32% | 68.32% | 37.06% | 35.86% |
| Start Date | June 30, 1965 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $299 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00001 |
The objective of this Fund is to provide unitholders with a high income return. The assets of this Fund consist primarily of corporate and government bonds. The Fund also invests in high-quality money market instruments and first mortgage loans. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
The portfolio manager selects the fixed-income securities of governmental and corporate issuers that for the most part have a maturity of one to five years. The portfolio manager primarily selects securities with a DBRS credit rating of BBB or better, or any equivalent credit rating set by another designated rating organization.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 | 1.17% |
|---|---|
| Management Fee | 0.76% |
| 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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