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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 (11-19-2024) |
$4.08 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at October 31, 2024
As at October 31, 2024
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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 | -0.32% | 1.36% | 4.49% | 4.53% | 8.18% | 5.09% | 1.62% | 0.79% | 1.40% | 1.73% | 1.35% | 1.11% | 1.10% | 1.02% |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 256 / 327 | 240 / 321 | 151 / 312 | 178 / 280 | 152 / 278 | 160 / 261 | 172 / 248 | 180 / 234 | 174 / 229 | 167 / 215 | 170 / 202 | 152 / 184 | 150 / 179 | 138 / 162 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 1.66% | -0.11% | 0.10% | 0.50% | -0.45% | 0.83% | 0.70% | 1.52% | 0.39% | 1.28% | -0.32% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
63.30% (April 1967)
-39.11% (May 1967)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | 0.19% | 0.38% | -0.42% | 0.52% | 2.26% | 4.47% | -1.77% | -4.54% | 4.72% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 |
| Category Rank | 121/ 145 | 149/ 166 | 144/ 179 | 151/ 184 | 161/ 204 | 179/ 219 | 139/ 229 | 211/ 235 | 149/ 249 | 169/ 261 |
4.72% (2023)
-4.54% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 58.77 |
| Canadian Government Bonds | 26.58 |
| Canadian Bonds - Other | 8.62 |
| Cash and Equivalents | 6.13 |
| Derivatives | -0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.98 |
| Cash and Cash Equivalent | 6.13 |
| Other | -0.11 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 8.92 |
| Canada Government 4.00% 01-May-2026 | 6.36 |
| Canada Government 3.00% 01-Jun-2034 | 5.28 |
| National Bank of Canada 5.22% 14-Jun-2028 | 3.87 |
| Scotia Capital NHA 4.10% 01-Jun-2029 | 3.60 |
| Canadian Imperial Bank Commrce 4.90% 02-Apr-2026 | 3.53 |
| Bank of Nova Scotia 5.50% 08-May-2026 | 2.21 |
| Scotia Capital NHA 4.04% 15-Sep-2028 | 2.01 |
| Bank of Montreal 5.04% 29-Apr-2028 | 1.75 |
| Canada Post Corp 4.08% 16-Jul-2025 | 1.74 |
Desjardins Short-Term Income Fund A Class
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.09% | 2.69% | 2.08% |
|---|---|---|---|
| Beta | 1.07% | 1.08% | 1.01% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.96% | 0.94% |
| Sharpe | -0.58% | -0.31% | -0.27% |
| Sortino | -0.56% | -0.74% | -1.12% |
| Treynor | -0.02% | -0.01% | -0.01% |
| Tax Efficiency | 39.00% | 43.59% | 31.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.70% | 3.09% | 2.69% | 2.08% |
| Beta | 1.08% | 1.07% | 1.08% | 1.01% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.96% | 0.94% |
| Sharpe | 1.22% | -0.58% | -0.31% | -0.27% |
| Sortino | 5.01% | -0.56% | -0.74% | -1.12% |
| Treynor | 0.03% | -0.02% | -0.01% | -0.01% |
| Tax Efficiency | 82.48% | 39.00% | 43.59% | 31.43% |
| 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) | $267 |
| 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.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 03-24-2011 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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