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Desjardins Target 2026 Investment Grade Bond Fund C

Cdn Short Term Fixed Inc

NAVPS
(07-29-2025)
$10.16
Change
$0.00 (0.04%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Nov 2024Nov …Dec 2024Dec 2024Dec 2024Jan 2025Jan 2025Feb 2025Feb 2025Mar 2025Mar 2025Apr 2025Apr 2025May 2025May 2025Jun 2025Jun 2025Jun 2025Jun 2…Nov 2024Dec 2024Jan 2025Feb 2025Apr 2025May 2025$10,000$10,100$10,200$10,300Period

Legend

Desjardins Target 2026 Investment Grade Bond Fund C

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Fund Returns

Inception Return (November 18, 2024): 2.23%

Fund Returns
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 0.21% 0.62% 1.71% 1.71% - - - - - - - - - -
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 0.28% 0.52% 1.86% 1.86% 5.43% 5.35% 4.00% 1.68% 1.64% 1.83% 2.00% 1.76% 1.59% 1.48%
Category Rank 224 / 287 130 / 286 206 / 277 206 / 277 - - - - - - - - - -
Quartile Ranking 4 2 3 3 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%1%2%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - 0.33% 0.59% 0.19% 0.29% 0.15% 0.25% 0.21%
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%

Best Monthly Return Since Inception

0.59% (January 2025)

Worst Monthly Return Since Inception

0.15% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 78.94
Cash and Equivalents 13.01
Canadian Government Bonds 8.05

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.99
Cash and Cash Equivalent 13.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Bank of Nova Scotia 1.85% 02-Nov-2026 8.67
Bank of Montreal 1.55% 28-Apr-2026 7.14
Royal Bank of Canada 1.59% 04-May-2026 6.38
RioCan REIT 1.97% 15-Jun-2026 5.86
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 5.21
North West Redwater Partnershp 2.00% 01-Nov-2026 4.86
National Bank of Canada 1.53% 15-Jun-2026 4.84
Dollarama Inc 1.87% 08-Jul-2026 4.73
Manulife Bank of Canada 1.54% 14-Sep-2026 4.67
ARC Resources Ltd 2.35% 10-Mar-2026 4.14

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 18, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $38

Fund Codes

FundServ Code Load Code Sales Status
DJT03141

Investment Objectives

The objective of this Fund is to provide regular income and preserve capital by primarily investing in investment grade fixed-income securities issued by Canadian corporations in the Canadian market that will mature in 2026, which corresponds to the expected year of termination of the Fund. The termination date of the Fund is anticipated to be on or about November 30, 2026. The Fund may invest up to 10% of its net assets in foreign securities.

Investment Strategy

The Fund primarily invests in investment grade fixed-income securities of Canadian corporations issued in the Canadian market and denominated in Canadian dollars. Fixed-income securities selected for the Fund’s portfolio will generally be held until maturity, which maturity date will generally correspond with the same calendar year as the 2026 Termination Date.

Portfolio Management

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Desjardins Global Asset Management Inc.

Custodian

Desjardins Trust Inc.

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 0.75%
Management Fee -
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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