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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade.
NAVPS (07-21-2025) |
$4.10 |
---|---|
Change |
$0.01
(0.15%)
|
As at June 30, 2025
As at June 30, 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 | 0.26% | 0.35% | 1.82% | 1.82% | 5.82% | 5.69% | 4.18% | 1.63% | 1.33% | 1.66% | 1.81% | 1.52% | 1.35% | 1.20% |
Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
Category Average | 0.29% | 0.52% | 1.87% | 1.87% | 5.43% | 5.35% | 4.00% | 1.68% | 1.65% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
Category Rank | 167 / 287 | 245 / 286 | 179 / 277 | 179 / 277 | 148 / 258 | 120 / 223 | 125 / 207 | 136 / 195 | 135 / 184 | 133 / 178 | 128 / 170 | 124 / 159 | 109 / 143 | 109 / 136 |
Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.52% | 0.39% | 1.28% | -0.32% | 0.61% | 0.38% | 0.82% | 0.43% | 0.21% | 0.01% | 0.09% | 0.26% |
Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
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 | 48.17 |
Canadian Government Bonds | 35.11 |
Canadian Bonds - Other | 9.03 |
Cash and Equivalents | 7.67 |
Other | 0.02 |
Name | Percent |
---|---|
Fixed Income | 92.33 |
Cash and Cash Equivalent | 7.67 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 1.50% 01-Jun-2031 | 10.54 |
Canada Government 3.00% 01-Feb-2027 | 7.48 |
Canada Government 3.25% 01-Sep-2028 | 7.13 |
National Bank of Canada 5.22% 14-Jun-2028 | 3.58 |
Scotia Capital NHA 4.10% 01-Jun-2029 | 3.18 |
Canada Government 2.75% 01-May-2027 | 3.18 |
Canadian Imperial Bank Commrce 4.90% 02-Apr-2026 | 2.89 |
Scotia Capital NHA 3.94% 15-Aug-2029 | 2.52 |
CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.00 |
Scotia Capital NHA 4.04% 15-Sep-2028 | 1.74 |
Desjardins Short-Term Income Fund A Class
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 2.54% | 2.57% | 2.07% |
---|---|---|---|
Beta | 1.06% | 1.08% | 1.05% |
Alpha | 0.00% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.98% | 0.95% |
Sharpe | 0.06% | -0.44% | -0.25% |
Sortino | 0.72% | -0.79% | -1.03% |
Treynor | 0.00% | -0.01% | 0.00% |
Tax Efficiency | 69.76% | 28.85% | 35.54% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 1.81% | 2.54% | 2.57% | 2.07% |
Beta | 1.07% | 1.06% | 1.08% | 1.05% |
Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
Rsquared | 0.96% | 0.97% | 0.98% | 0.95% |
Sharpe | 1.28% | 0.06% | -0.44% | -0.25% |
Sortino | 4.21% | 0.72% | -0.79% | -1.03% |
Treynor | 0.02% | 0.00% | -0.01% | 0.00% |
Tax Efficiency | 72.47% | 69.76% | 28.85% | 35.54% |
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) | $290 |
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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