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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 (04-07-2025) |
$4.12 |
|---|---|
| Change |
-$0.01
(-0.29%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (June 30, 1965): 5.77%
| 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 | 0.43% | 1.64% | 3.24% | 1.25% | 6.90% | 5.45% | 2.66% | 1.46% | 1.58% | 1.81% | 1.75% | 1.39% | 1.36% | 1.11% |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 1.36% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 140 / 322 | 114 / 321 | 148 / 309 | 130 / 321 | 150 / 296 | 148 / 254 | 169 / 242 | 164 / 228 | 166 / 219 | 157 / 210 | 152 / 196 | 147 / 181 | 142 / 174 | 138 / 165 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | -0.45% | 0.83% | 0.70% | 1.52% | 0.39% | 1.28% | -0.32% | 0.61% | 0.38% | 0.82% | 0.43% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
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 | 145/ 161 | 140/ 172 | 145/ 176 | 153/ 195 | 171/ 209 | 130/ 218 | 200/ 224 | 141/ 238 | 161/ 251 | 156/ 271 |
5.57% (2024)
-4.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 59.32 |
| Canadian Government Bonds | 29.54 |
| Canadian Bonds - Other | 8.08 |
| Cash and Equivalents | 3.18 |
| Foreign Bonds - Other | -0.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.82 |
| Cash and Cash Equivalent | 3.18 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Feb-2027 | 8.29 |
| Canada Government 3.25% 01-Sep-2028 | 5.42 |
| National Bank of Canada 5.22% 14-Jun-2028 | 3.82 |
| Scotia Capital NHA 4.10% 01-Jun-2029 | 3.49 |
| Canada Government 4.00% 01-Aug-2026 | 3.47 |
| Canadian Imperial Bank Commrce 4.90% 02-Apr-2026 | 3.08 |
| Canada Government 1.50% 01-Jun-2031 | 2.89 |
| Scotia Capital NHA 3.94% 15-Aug-2029 | 2.84 |
| Bank of Nova Scotia 5.50% 08-May-2026 | 2.15 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.14 |
Desjardins Short-Term Income Fund A Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.05% | 2.69% | 2.07% |
|---|---|---|---|
| Beta | 1.07% | 1.09% | 1.05% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.96% | 0.95% |
| Sharpe | -0.37% | -0.28% | -0.26% |
| Sortino | -0.14% | -0.66% | -1.08% |
| Treynor | -0.01% | -0.01% | -0.01% |
| Tax Efficiency | 57.72% | 43.74% | 32.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.95% | 3.05% | 2.69% | 2.07% |
| Beta | 1.06% | 1.07% | 1.09% | 1.05% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.96% | 0.95% |
| Sharpe | 1.35% | -0.37% | -0.28% | -0.26% |
| Sortino | 4.12% | -0.14% | -0.66% | -1.08% |
| Treynor | 0.02% | -0.01% | -0.01% | -0.01% |
| Tax Efficiency | 76.94% | 57.72% | 43.74% | 32.58% |
| 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) | $273 |
| 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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