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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$5.14 |
|---|---|
| Change |
-$0.02
(-0.37%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (December 01, 1959): 4.78%
| 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 | 0.08% | -0.52% | 1.21% | 1.21% | 5.90% | 4.77% | 4.12% | -0.31% | -0.78% | 0.36% | 1.12% | 0.89% | 0.63% | 0.93% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 302 / 481 | 235 / 479 | 288 / 478 | 288 / 478 | 201 / 458 | 205 / 432 | 201 / 413 | 262 / 408 | 253 / 378 | 266 / 364 | 267 / 347 | 258 / 320 | 248 / 294 | 225 / 262 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | 0.24% | 1.94% | -0.97% | 1.76% | -0.70% | 1.09% | 1.04% | -0.39% | -0.75% | 0.16% | 0.08% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
9.19% (November 1981)
-9.66% (May 1968)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 0.29% | 1.04% | -0.22% | 5.78% | 7.67% | -3.47% | -12.42% | 6.50% | 4.21% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 |
| Category Rank | 193/ 253 | 266/ 275 | 265/ 309 | 299/ 330 | 255/ 358 | 316/ 370 | 333/ 392 | 313/ 409 | 189/ 418 | 196/ 442 |
7.67% (2020)
-12.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.81 |
| Canadian Corporate Bonds | 39.57 |
| Canadian Bonds - Other | 7.87 |
| Cash and Equivalents | 0.60 |
| Foreign Government Bonds | 0.15 |
| Name | Percent |
|---|---|
| Fixed Income | 99.40 |
| Cash and Cash Equivalent | 0.60 |
| Name | Percent |
|---|---|
| North America | 99.85 |
| Europe | 0.15 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 4.07 |
| Canada Government 1.50% 01-Jun-2031 | 3.72 |
| Canada Government 2.75% 01-Sep-2030 | 3.07 |
| Canada Government 3.25% 01-Dec-2034 | 2.97 |
| Quebec Province 5.00% 01-Dec-2041 | 2.82 |
| Ontario Province 4.70% 02-Jun-2037 | 2.19 |
| Canada Government 1.50% 01-Dec-2031 | 2.03 |
| Quebec Province 5.75% 01-Dec-2036 | 1.59 |
| Canada Government 2.00% 01-Jun-2032 | 1.54 |
| Laurentian Bank of Canada NHA 4.04% 01-Feb-2029 | 1.42 |
Desjardins Canadian Bond Fund A Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.38% | 6.18% | 5.35% |
|---|---|---|---|
| Beta | 1.00% | 1.01% | 1.01% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.04% | -0.50% | -0.12% |
| Sortino | 0.32% | -0.75% | -0.48% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 68.31% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.91% | 6.38% | 6.18% | 5.35% |
| Beta | 1.06% | 1.00% | 1.01% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.63% | 0.04% | -0.50% | -0.12% |
| Sortino | 1.44% | 0.32% | -0.75% | -0.48% |
| Treynor | 0.02% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 73.45% | 68.31% | - | - |
| Start Date | December 01, 1959 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,345 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00006 |
The objective is to provide unitholders with a high and regular income return, as well as a greater security of capital. Consequently, the Fund invests in various debt securities such as bonds of Canadian or foreign corporations, and bonds issued or guaranteed by various levels of Canadian or foreign governments. The Fund’s portfolio may also include a small portion of shares.
The investment strategy is to achieve a stable return better than that of the FTSE Canada Universe Bond Index benchmark index. The first step in reaching this objective is to conduct a fundamental analysis of the economy and market anticipations. This will allow a portfolio strategy to be established in terms of duration, positioning on the interest-rate curve and sector allocation.
| 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 | 1.16% |
|---|---|
| Management Fee | 0.87% |
| 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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