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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$9.50 |
|---|---|
| Change |
$0.04
(0.42%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (January 12, 2004): 2.53%
| 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 | 1.82% | 2.62% | 6.40% | 4.70% | 8.49% | 4.62% | -0.63% | -1.33% | -0.35% | 1.17% | 0.66% | 0.77% | 0.93% | 0.91% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 81 / 666 | 270 / 659 | 330 / 639 | 410 / 630 | 371 / 628 | 441 / 605 | 505 / 589 | 417 / 560 | 505 / 528 | 435 / 490 | 420 / 446 | 383 / 422 | 347 / 372 | 319 / 343 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | -1.43% | -0.34% | 0.49% | -2.13% | 1.85% | 1.05% | 2.29% | 0.31% | 1.88% | -1.08% | 1.82% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.52% (November 2023)
-7.28% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.99% | 1.46% | 1.08% | 1.25% | -0.94% | 7.23% | 5.33% | -2.56% | -13.16% | 6.26% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 1 | 4 | 2 | 4 | 3 |
| Category Rank | 206/ 315 | 283/ 345 | 293/ 379 | 341/ 425 | 431/ 451 | 103/ 499 | 519/ 529 | 262/ 560 | 554/ 590 | 384/ 605 |
7.23% (2019)
-13.16% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.19 |
| Canadian Corporate Bonds | 40.81 |
| Canadian Bonds - Other | 3.10 |
| Cash and Equivalents | 2.24 |
| Foreign Corporate Bonds | 0.42 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 97.77 |
| Cash and Cash Equivalent | 2.24 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Europe | 0.68 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 6.92 |
| Canada Government 4.00% 01-May-2026 | 3.26 |
| Quebec Province 5.00% 01-Dec-2041 | 3.08 |
| Ontario Province 4.60% 02-Jun-2039 | 2.50 |
| Bank of Montreal 4.42% 17-Jul-2029 | 2.48 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 2.42 |
| Ontario Province 3.80% 02-Dec-2034 | 2.33 |
| Canada Government 3.25% 01-Dec-2034 | 2.24 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 2.19 |
| Royal Bank of Canada 4.00% 17-Oct-2029 | 2.03 |
Desjardins Enhanced Bond Fund A Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.75% | 7.54% | 5.94% |
|---|---|---|---|
| Beta | 1.06% | 1.09% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.86% | 0.87% |
| Sharpe | -0.50% | -0.31% | -0.09% |
| Sortino | -0.58% | -0.52% | -0.42% |
| Treynor | -0.04% | -0.02% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 7.75% | 7.54% | 5.94% |
| Beta | 0.88% | 1.06% | 1.09% | 1.03% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.78% | 0.94% | 0.86% | 0.87% |
| Sharpe | 0.65% | -0.50% | -0.31% | -0.09% |
| Sortino | 1.64% | -0.58% | -0.52% | -0.42% |
| Treynor | 0.04% | -0.04% | -0.02% | -0.01% |
| Tax Efficiency | 85.45% | - | - | - |
| Start Date | January 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,060 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00051 |
The objective of this Fund is to provide unitholders with a high and regular income return, as well as a greater security of capital. The Fund’s portfolio consists of a variety of debt securities of Canadian governments and corporations, along with foreign debt securities. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
The management of the Fund is entrusted to a sub-manager who, through credit research and economic analysis, combines fundamental and quantitative analyses in order to validate and optimize the opportunities that are available in the markets. The sub-manager mainly selects securities from Canadian and foreign corporate and governmental issuers with 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. | 11-04-2024 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | Desjardins Investments Inc. |
| 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 | 1.32% |
|---|---|
| Management Fee | 0.86% |
| 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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