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Cdn Corp Fixed Income
|
NAVPS (12-20-2024) |
$10.49 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (April 15, 2024): 8.25%
| 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 | 1.67% | 3.21% | 6.91% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.57% | 3.21% | 6.75% | 7.10% | 10.73% | 7.43% | 1.74% | 0.90% | 2.12% | 3.33% | 2.81% | 2.92% | 3.08% | 3.01% |
| Category Average | 1.53% | 2.97% | 6.56% | 6.85% | 10.38% | 6.77% | 1.45% | 0.53% | 1.66% | 2.75% | - | - | - | - |
| Category Rank | 30 / 106 | 37 / 106 | 29 / 103 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.47% | 1.04% | 2.19% | 0.32% | 2.08% | -0.55% | 1.67% |
| Benchmark | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% |
2.19% (July 2024)
-0.55% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 80.33 |
| Canadian Government Bonds | 14.38 |
| Canadian Bonds - Other | 3.00 |
| Cash and Equivalents | 2.31 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 97.69 |
| Cash and Cash Equivalent | 2.31 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| British Columbia Province 3.20% 18-Jun-2044 | 3.74 |
| Bank of Nova Scotia 5.50% 08-May-2026 | 3.24 |
| Canadian Imperial Bank Commrce 5.05% 07-Oct-2027 | 2.81 |
| Sun Life Financial Inc 5.12% 15-May-2031 | 2.32 |
| Telus Corp 4.95% 28-Dec-2032 | 2.31 |
| Ford Credit Canada Co 5.58% 23-Mar-2031 | 1.79 |
| Bank of Montreal 3.65% 01-Mar-2027 | 1.77 |
| AIMCo Realty Investors LP 4.97% 23-May-2034 | 1.70 |
| Royal Bank of Canada 4.83% 08-Aug-2029 | 1.69 |
| Toronto-Dominion Bank 4.00% 31-Oct-2029 | 1.67 |
| 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 | April 15, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $475 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT01638 |
The objective of this Fund is to provide a high-level of interest income and some potential for capital appreciation in the long term. The fund invests primarily in investment grade fixed-income securities issued by Canadian corporations. The Fund follows the responsible approach to investing.
The Fund’s investment process begins by selecting issuers with a responsible investment approach to create a list of securities that may be invested in.
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 04-15-2024 |
| Fund Manager | Desjardins Global Asset Management Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| 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 | - |
|---|---|
| Management Fee | - |
| 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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