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Desjardins Target 2027 Investment Grade Bond Fund C

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Cdn Short Term Fixed Inc

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-13-2025) 		$10.26
Change
$0.00 (-0.03%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Nov 2024Nov 20…Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025Oct 2025$10,000$10,100$10,200$10,300$10,400$10,500Period

Legend

Desjardins Target 2027 Investment Grade Bond Fund C

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Fund Returns

Inception Return (November 18, 2024): 3.92%

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 0.29% 1.20% 1.79% 3.27% - - - - - - - - - -
Benchmark 0.38% 1.73% 2.10% 3.82% 4.80% 6.41% 5.04% 2.67% 1.93% 2.38% 2.68% 2.37% 2.10% 2.09%
Category Average 0.32% 1.42% 1.85% 3.28% 4.10% 5.98% 4.71% 2.20% 1.72% 2.01% 2.23% 1.92% 1.71% 1.68%
Category Rank 218 / 312 200 / 299 192 / 289 173 / 279 - - - - - - - - - -
Quartile Ranking 3 3 3 3 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-0%0%0%1%1%1%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund - 0.37% 0.76% 0.25% 0.32% 0.13% 0.21% 0.27% 0.11% 0.38% 0.52% 0.29%
Benchmark 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16% 0.27% -0.08% 0.59% 0.75% 0.38%

Best Monthly Return Since Inception

0.76% (January 2025)

Worst Monthly Return Since Inception

0.11% (July 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 89.93
Canadian Government Bonds 9.07
Cash and Equivalents 1.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.99
Cash and Cash Equivalent 1.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 2.33% 28-Jan-2027 9.29
Dream Industrial REIT 2.06% 17-Jun-2027 8.19
Saputo Inc 2.24% 07-Apr-2027 8.02
National Bank of Canada 1.82% 16-Oct-2027 7.17
Reliance LP 2.68% 01-Dec-2027 6.37
Ontario Teachers Finance Trust 1.10% 19-Oct-2027 5.34
North West Redwater Partnershp 2.80% 01-Mar-2027 4.85
Toronto-Dominion Bank 2.26% 07-Jan-2027 4.79
RioCan REIT 2.36% 10-Mar-2027 4.20
Granite REIT Holdings LP 3.06% 04-Jun-2027 3.73

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 - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.0​58.084.2​84.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.6​12.675.8​75.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.2​70.288.2​88.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.5​92.587.7​87.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $64

Fund Codes

FundServ Code Load Code Sales Status
DJT03142

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 2027, 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, 2027. 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 2027 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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