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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-04-2025) |
$9.49 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (January 12, 2004): 2.49%
| 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 | 0.21% | -0.95% | 0.48% | 1.20% | 6.90% | 4.68% | 3.21% | -0.39% | -0.18% | 0.20% | 0.93% | 0.41% | 0.69% | 0.73% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 74 / 481 | 183 / 478 | 236 / 477 | 228 / 478 | 217 / 450 | 195 / 427 | 226 / 414 | 306 / 401 | 195 / 379 | 324 / 365 | 304 / 345 | 301 / 320 | 259 / 293 | 236 / 258 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 2.29% | 0.31% | 1.88% | -1.08% | 1.82% | -0.72% | 1.10% | 1.06% | -0.42% | -0.75% | 0.21% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
4.52% (November 2023)
-7.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 1.08% | 1.25% | -0.94% | 7.23% | 5.33% | -2.56% | -13.16% | 6.26% | 3.95% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 1 | 4 | 2 | 4 | 3 | 3 |
| Category Rank | 223/ 254 | 199/ 276 | 247/ 310 | 323/ 331 | 42/ 359 | 363/ 371 | 138/ 393 | 401/ 410 | 244/ 418 | 249/ 442 |
7.23% (2019)
-13.16% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.83 |
| Canadian Corporate Bonds | 45.71 |
| Canadian Bonds - Other | 3.62 |
| Cash and Equivalents | 2.49 |
| Foreign Government Bonds | 0.28 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 97.51 |
| Cash and Cash Equivalent | 2.49 |
| Name | Percent |
|---|---|
| North America | 99.72 |
| Europe | 0.28 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Aug-2026 | 5.60 |
| Canada Government 2.75% 01-Sep-2027 | 4.67 |
| Quebec Province 5.00% 01-Dec-2041 | 3.75 |
| Royal Bank of Canada 4.00% 17-Oct-2029 | 3.69 |
| Canada Government 1.50% 01-Dec-2031 | 2.66 |
| Bank of Montreal 4.42% 17-Jun-2029 | 2.54 |
| Quebec Province 5.00% 01-Dec-2038 | 2.21 |
| Ontario Province 4.70% 02-Jun-2037 | 2.19 |
| Quebec Province 5.75% 01-Dec-2036 | 2.14 |
| Canada Government 1.50% 01-Jun-2031 | 2.04 |
Desjardins Enhanced Bond Fund A Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.79% | 6.46% | 5.81% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 1.04% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.87% |
| Sharpe | -0.08% | -0.38% | -0.14% |
| Sortino | 0.09% | -0.61% | -0.46% |
| Treynor | -0.01% | -0.02% | -0.01% |
| Tax Efficiency | 54.33% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.95% | 6.79% | 6.46% | 5.81% |
| Beta | 0.80% | 1.03% | 1.04% | 1.04% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.79% | 0.92% | 0.93% | 0.87% |
| Sharpe | 0.82% | -0.08% | -0.38% | -0.14% |
| Sortino | 1.85% | 0.09% | -0.61% | -0.46% |
| Treynor | 0.04% | -0.01% | -0.02% | -0.01% |
| Tax Efficiency | 69.77% | 54.33% | - | - |
| 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) | $950 |
| 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.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
Desjardins Investments Inc. |
| 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 | 1.16% |
|---|---|
| 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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