Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
|
NAVPS (12-12-2025) |
$10.22 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (November 18, 2024): 3.31%
| 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 | 0.15% | 0.74% | 1.37% | 2.89% | 3.23% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 163 / 293 | 250 / 277 | 247 / 273 | 228 / 263 | 225 / 263 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.59% | 0.19% | 0.29% | 0.15% | 0.25% | 0.21% | 0.12% | 0.29% | 0.34% | 0.25% | 0.15% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
0.59% (January 2025)
0.12% (July 2025)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 45.90 |
| Canadian Corporate Bonds | 44.55 |
| Canadian Government Bonds | 9.55 |
| Name | Percent |
|---|---|
| Fixed Income | 54.10 |
| Cash and Cash Equivalent | 45.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 8.32 |
| North West Redwater Partnershp 2.00% 01-Nov-2026 | 7.51 |
| Manulife Bank of Canada 1.54% 14-Sep-2026 | 6.19 |
| AIMCo Realty Investors LP 2.20% 04-Nov-2026 | 5.63 |
| Choice Properties REIT 2.46% 30-Nov-2026 | 5.56 |
| RioCan REIT 1.97% 15-Jun-2026 | 5.50 |
| National Bank of Canada 2.24% 04-Nov-2026 | 5.46 |
| Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 5.43 |
| Bank of Montreal 1.55% 28-Apr-2026 | 3.57 |
| Toyota Credit Canada Inc 1.66% 20-Jul-2026 | 3.41 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.43% | - | - | - |
| Beta | 0.36% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.64% | - | - | - |
| Sharpe | 1.10% | - | - | - |
| Sortino | 0.91% | - | - | - |
| Treynor | 0.01% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $77 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03141 |
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.
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 Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
- |
| Distributor |
- |
| 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 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
