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Cdn Short Term Fixed Inc
|
NAVPS (08-13-2025) |
$10.20 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 18, 2024): 2.69%
| 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 | 0.11% | 0.58% | 1.28% | 2.05% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.08% | 0.36% | 1.21% | 2.05% | 4.65% | 5.95% | 3.91% | 1.91% | 1.64% | 2.17% | 2.44% | 2.22% | 1.94% | 1.87% |
| Category Average | -0.03% | 0.42% | 1.12% | 1.84% | 4.04% | 5.33% | 3.63% | 1.61% | 1.50% | 1.83% | 2.01% | 1.78% | 1.57% | 1.47% |
| Category Rank | 114 / 291 | 134 / 287 | 145 / 278 | 125 / 277 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.37% | 0.76% | 0.25% | 0.32% | 0.13% | 0.21% | 0.27% | 0.11% |
| Benchmark | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% |
0.76% (January 2025)
0.11% (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 |
|---|---|
| Canadian Corporate Bonds | 90.36 |
| Canadian Government Bonds | 9.09 |
| Cash and Equivalents | 0.55 |
| Name | Percent |
|---|---|
| Fixed Income | 99.45 |
| Cash and Cash Equivalent | 0.55 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Saputo Inc 2.24% 07-Apr-2027 | 8.29 |
| National Bank of Canada 1.82% 16-Oct-2027 | 8.19 |
| Dream Industrial REIT 2.06% 17-Jun-2027 | 6.85 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 6.63 |
| RioCan REIT 2.36% 10-Mar-2027 | 5.65 |
| Granite REIT Holdings LP 3.06% 04-Jun-2027 | 5.03 |
| Toronto-Dominion Bank 2.26% 07-Jan-2027 | 4.77 |
| Hydro One Ltd 1.41% 15-Oct-2027 | 4.65 |
| Enbridge Inc 3.20% 08-Mar-2027 | 4.27 |
| 407 International Inc 2.43% 04-May-2027 | 4.22 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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) | $47 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT03142 |
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.
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 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) | - |
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