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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 (09-17-2025) |
$4.14 |
|---|---|
| Change |
$0.00
(-0.07%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (June 30, 1965): 5.74%
| 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 | 0.55% | 0.67% | 0.98% | 2.24% | 4.25% | 5.81% | 4.35% | 1.66% | 1.29% | 1.66% | 1.87% | 1.59% | 1.38% | 1.26% |
| Benchmark | 0.59% | 0.78% | 1.28% | 2.65% | 4.61% | 6.05% | 4.58% | 2.04% | 1.74% | 2.15% | 2.48% | 2.24% | 2.00% | 1.94% |
| Category Average | 0.43% | 0.69% | 1.13% | 2.28% | 3.97% | 5.46% | 4.17% | 1.72% | 1.53% | 1.82% | 2.03% | 1.80% | 1.61% | 1.55% |
| Category Rank | 80 / 297 | 210 / 287 | 231 / 278 | 186 / 277 | 163 / 265 | 116 / 226 | 124 / 209 | 139 / 197 | 137 / 188 | 133 / 179 | 127 / 171 | 123 / 159 | 113 / 145 | 109 / 137 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | -0.32% | 0.61% | 0.38% | 0.82% | 0.43% | 0.21% | 0.01% | 0.09% | 0.26% | -0.13% | 0.55% |
| Benchmark | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% |
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 | 121/ 183 | 166/ 189 | 125/ 198 | 133/ 210 | 122/ 229 |
5.57% (2024)
-4.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.45 |
| Canadian Government Bonds | 36.20 |
| Canadian Bonds - Other | 8.99 |
| Cash and Equivalents | 5.38 |
| Derivatives | -0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.65 |
| Cash and Cash Equivalent | 5.38 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 10.79 |
| Canada Government 3.00% 01-Feb-2027 | 7.66 |
| Canada Government 3.25% 01-Sep-2028 | 7.34 |
| National Bank of Canada 5.22% 14-Jun-2028 | 3.67 |
| Scotia Capital NHA 4.10% 01-Jun-2029 | 3.20 |
| Canada Government 2.75% 01-May-2027 | 2.94 |
| Scotia Capital NHA 3.94% 15-Aug-2029 | 2.48 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.04 |
| Canadian Imperial Bank Commrce 4.90% 02-Apr-2026 | 1.78 |
| Bank of Montreal 5.04% 29-Apr-2028 | 1.66 |
Desjardins Short-Term Income Fund A Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.32% | 2.57% | 2.07% |
|---|---|---|---|
| Beta | 1.08% | 1.07% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.12% | -0.49% | -0.24% |
| Sortino | 0.99% | -0.81% | -1.00% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 69.48% | 24.25% | 37.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.51% | 2.32% | 2.57% | 2.07% |
| Beta | 1.03% | 1.08% | 1.07% | 1.05% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.74% | 0.12% | -0.49% | -0.24% |
| Sortino | 1.59% | 0.99% | -0.81% | -1.00% |
| Treynor | 0.01% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 62.47% | 69.48% | 24.25% | 37.92% |
| 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) | $283 |
| 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 | 1.03% |
|---|---|
| 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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