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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2025) |
$9.46 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (April 11, 2022): 1.79%
| 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 | 0.51% | 1.16% | 1.91% | 1.81% | 6.28% | 4.96% | 2.42% | - | - | - | - | - | - | - |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 32 / 358 | 50 / 357 | 74 / 355 | 56 / 356 | 163 / 347 | 49 / 317 | 139 / 287 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 0.72% | 1.72% | 1.28% | 1.00% | -1.47% | 1.25% | -1.14% | 0.64% | 1.29% | -0.63% | 0.51% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
3.62% (December 2023)
-4.51% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.74% | 3.11% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 6/ 317 | 199/ 343 |
8.74% (2023)
3.11% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 46.42 |
| Foreign Corporate Bonds | 32.34 |
| Mortgages | 9.63 |
| Cash and Equivalents | 4.84 |
| Foreign Bonds - Other | 3.02 |
| Other | 3.75 |
| Name | Percent |
|---|---|
| Fixed Income | 92.74 |
| Cash and Cash Equivalent | 4.84 |
| Financial Services | 2.42 |
| Name | Percent |
|---|---|
| North America | 49.73 |
| Europe | 36.35 |
| Asia | 5.66 |
| Latin America | 4.69 |
| Africa and Middle East | 3.06 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-May-2043 | 4.00 |
| Italy Government 6.00% 04-Aug-2028 | 3.59 |
| United States Treasury 3.88% 15-Feb-2043 | 2.36 |
| Spain Government 5.25% 06-Apr-2029 | 2.14 |
| USD Currency Forward | 2.03 |
| Greece Government 1.88% 04-Feb-2035 | 1.87 |
| United States Treasury 2.75% 15-Nov-2047 | 1.56 |
| United States Treasury 3.75% 15-Nov-2043 | 1.46 |
| Cash and Cash Equivalents | 1.27 |
| Agricultural Dvlpmt Bank China 3.80% 27-Oct-2030 | 1.05 |
Desjardins Global Total Return Bond Fund Class PM
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 6.35% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.47% | - | - |
| Sharpe | -0.21% | - | - |
| Sortino | -0.09% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.57% | 6.35% | - | - |
| Beta | 0.38% | 0.76% | - | - |
| Alpha | 0.03% | 0.00% | - | - |
| Rsquared | 0.24% | 0.47% | - | - |
| Sharpe | 0.69% | -0.21% | - | - |
| Sortino | 1.33% | -0.09% | - | - |
| Treynor | 0.06% | -0.02% | - | - |
| Tax Efficiency | 68.09% | - | - | - |
| Start Date | April 11, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,059 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT09252 |
The objective of this Fund is to provide an income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.
The management of the Fund’s assets is entrusted to a sub-manager who combines global macro views with bottom-up fundamental research. The sub-manager will be investing primarily in fixed-income securities of government and corporate issuers throughout the world. The majority of these issuers are from developed countries. The fixed-income securities include primarily, but are not limited to, sovereign bonds, investment-grade corporate bonds, mortgage-related and asset-backed securities.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
PGIM, Inc |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.57% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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