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Multi-Sector Fixed Income
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NAVPS (01-22-2025) |
$8.66 |
---|---|
Change |
-$0.01
(-0.09%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (October 18, 2013): 2.90%
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 | -0.77% | -1.02% | 4.65% | 7.36% | 7.36% | 8.17% | 0.07% | 0.00% | 1.10% | 2.96% | 2.23% | 2.90% | 3.52% | 2.97% |
Benchmark | 0.67% | 1.98% | 7.33% | 9.76% | 9.76% | 7.48% | 1.21% | -0.20% | 1.26% | 1.72% | 2.39% | 2.24% | 2.13% | 3.46% |
Category Average | -0.85% | -1.07% | 3.01% | 3.89% | 3.89% | - | - | - | - | - | - | - | - | - |
Category Rank | 174 / 310 | 170 / 299 | 53 / 296 | 48 / 293 | 48 / 293 | 36 / 284 | 158 / 276 | 160 / 266 | 149 / 248 | 79 / 234 | 76 / 206 | 44 / 170 | 31 / 131 | 35 / 107 |
Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.54% | -0.28% | 0.88% | -0.09% | 0.94% | 0.57% | 2.34% | 1.80% | 1.49% | -0.93% | 0.69% | -0.77% |
Benchmark | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% |
4.90% (November 2023)
-11.56% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.81% | 8.65% | 7.67% | -2.01% | 12.76% | 5.62% | -0.21% | -14.35% | 8.98% | 7.36% |
Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 2 | 3 | 4 | 1 | 1 |
Category Rank | 88/ 107 | 24/ 131 | 7/ 170 | 155/ 206 | 12/ 234 | 112/ 248 | 143/ 266 | 269/ 276 | 39/ 284 | 48/ 293 |
12.76% (2019)
-14.35% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 48.14 |
Foreign Government Bonds | 20.30 |
Cash and Equivalents | 20.04 |
Mortgages | 6.37 |
Foreign Bonds - Other | 4.19 |
Other | 0.96 |
Name | Percent |
---|---|
Fixed Income | 79.11 |
Cash and Cash Equivalent | 20.04 |
Real Estate | 0.04 |
Telecommunications | 0.04 |
Consumer Services | 0.02 |
Other | 0.75 |
Name | Percent |
---|---|
North America | 65.02 |
Europe | 21.64 |
Latin America | 6.04 |
Africa and Middle East | 4.49 |
Asia | 0.98 |
Other | 1.83 |
Name | Percent |
---|---|
Canada Government 30-Jan-2025 | 6.05 |
United States Treasury 4.00% 15-Nov-2042 | 3.73 |
Canada Government 12-Feb-2025 | 3.59 |
United States Treasury 4.00% 15-Nov-2052 | 2.88 |
AmSurg | 2.57 |
Canada Government 12-Mar-2025 | 2.40 |
Canada Government 27-Feb-2025 | 2.36 |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 3.33% 13-Dec-2041 | 1.76 |
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026 | 1.49 |
Egypt Government 4.75% 16-Apr-2026 | 1.48 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 7.82% | 8.66% | 6.71% |
---|---|---|---|
Beta | 0.91% | 0.69% | 0.28% |
Alpha | -0.01% | 0.00% | 0.02% |
Rsquared | 0.58% | 0.25% | 0.09% |
Sharpe | -0.42% | -0.10% | 0.23% |
Sortino | -0.47% | -0.22% | 0.03% |
Treynor | -0.04% | -0.01% | 0.05% |
Tax Efficiency | - | - | 23.40% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.45% | 7.82% | 8.66% | 6.71% |
Beta | 0.49% | 0.91% | 0.69% | 0.28% |
Alpha | 0.03% | -0.01% | 0.00% | 0.02% |
Rsquared | 0.30% | 0.58% | 0.25% | 0.09% |
Sharpe | 0.81% | -0.42% | -0.10% | 0.23% |
Sortino | 2.48% | -0.47% | -0.22% | 0.03% |
Treynor | 0.06% | -0.04% | -0.01% | 0.05% |
Tax Efficiency | 62.59% | - | - | 23.40% |
Start Date | October 18, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $435 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DJT00144 |
The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.
The management of the Fund is entrusted to a sub-manager who combines a top-down analysis for asset allocation, with a bottom-up analysis for security selection. The Fund invests primarily in global credit markets including, without limitation, investment-grade corporate bonds, high-yield corporate bonds and emerging market bonds. The investment-grade corporate bonds have a DBRS credit rating of BBB or better, or any equivalent credit rating set by another designated rating organization.
Name | Start Date |
---|---|
Desjardins Global Asset Management Inc. | 07-23-2019 |
Pacific Investment Management Co LLC (PIMCO) | 03-31-2023 |
Fund Manager | Desjardins Investments Inc. |
---|---|
Advisor | Desjardins Global Asset Management Inc. |
Custodian | Desjardins Trust Inc. |
Registrar | Desjardins Investments Inc. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.77% |
---|---|
Management Fee | 1.19% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.50% |
Trailer Fee Max (LL) | - |
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