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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 (01-26-2026) |
$4.11 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 30, 1965): 5.72%
| 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 | -0.32% | 0.11% | 1.34% | 3.19% | 3.19% | 4.37% | 4.49% | 2.15% | 1.36% | 1.87% | 1.93% | 1.75% | 1.51% | 1.39% |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 0.26% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 258 / 293 | 254 / 290 | 212 / 277 | 189 / 263 | 189 / 263 | 135 / 226 | 123 / 208 | 136 / 196 | 140 / 187 | 132 / 181 | 125 / 171 | 121 / 163 | 111 / 147 | 109 / 143 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 0.43% | 0.21% | 0.01% | 0.09% | 0.26% | -0.13% | 0.55% | 0.81% | 0.33% | 0.11% | -0.32% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
63.30% (April 1967)
-39.11% (May 1967)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | -0.42% | 0.52% | 2.26% | 4.47% | -1.77% | -4.54% | 4.72% | 5.57% | 3.19% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 111/ 143 | 117/ 147 | 139/ 163 | 132/ 171 | 116/ 181 | 164/ 187 | 127/ 196 | 128/ 208 | 119/ 226 | 189/ 263 |
5.57% (2024)
-4.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.22 |
| Canadian Government Bonds | 37.22 |
| Canadian Bonds - Other | 8.66 |
| Cash and Equivalents | 3.97 |
| Foreign Bonds - Other | -0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 96.03 |
| Cash and Cash Equivalent | 3.97 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 12.60 |
| Canada Government 2.75% 01-May-2027 | 7.35 |
| Canada Government 4.00% 01-Mar-2029 | 4.91 |
| Canada Government 1.00% 01-Jun-2027 | 4.71 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 3.59 |
| Canada Government 1.25% 01-Jun-2030 | 3.43 |
| Scotia Capital NHA 4.10% 01-Jun-2029 | 3.00 |
| Scotia Capital NHA 3.94% 15-Aug-2029 | 2.28 |
| Canadian Imperial Bank Commrce 4.90% 02-Apr-2026 | 1.73 |
| Bank of Montreal 5.04% 29-Apr-2028 | 1.61 |
Desjardins Short-Term Income Fund A Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.28% | 2.60% | 2.08% |
|---|---|---|---|
| Beta | 1.07% | 1.07% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.96% |
| Sharpe | 0.24% | -0.52% | -0.21% |
| Sortino | 1.10% | -0.77% | -0.93% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 69.32% | 22.71% | 40.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.21% | 2.28% | 2.60% | 2.08% |
| Beta | 1.05% | 1.07% | 1.07% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% | 0.96% |
| Sharpe | 0.45% | 0.24% | -0.52% | -0.21% |
| Sortino | 0.19% | 1.10% | -0.77% | -0.93% |
| Treynor | 0.01% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 52.28% | 69.32% | 22.71% | 40.74% |
| 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) | $291 |
| 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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