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Multi-Sector Fixed Income
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2020
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|
NAVPS (02-11-2026) |
$8.74 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (October 18, 2013): 3.28%
| 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 | 0.14% | 0.85% | 4.24% | 0.14% | 7.19% | 7.37% | 6.49% | 2.52% | 1.64% | 1.87% | 3.31% | 3.00% | 3.34% | 4.03% |
| Benchmark | -0.26% | -1.86% | 1.78% | -0.26% | 2.60% | 6.62% | 5.64% | 2.40% | 0.75% | 1.17% | 2.30% | 2.74% | 2.63% | 2.16% |
| Category Average | 0.42% | 0.71% | 3.07% | 0.42% | 5.47% | 5.07% | - | - | - | - | - | - | - | - |
| Category Rank | 272 / 320 | 106 / 318 | 28 / 318 | 272 / 320 | 27 / 307 | 46 / 287 | 60 / 278 | 130 / 266 | 138 / 253 | 153 / 240 | 95 / 218 | 86 / 197 | 63 / 171 | 46 / 126 |
| Quartile Ranking | 4 | 2 | 1 | 4 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | -0.70% | -0.53% | 0.33% | 1.64% | 0.45% | 1.31% | 0.94% | 1.08% | 0.60% | 0.11% | 0.14% |
| Benchmark | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% |
4.90% (November 2023)
-11.56% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.65% | 7.67% | -2.01% | 12.76% | 5.62% | -0.21% | -14.35% | 8.98% | 7.36% | 7.80% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 2 | 3 | 4 | 1 | 2 | 1 |
| Category Rank | 41/ 124 | 8/ 171 | 136/ 197 | 12/ 218 | 95/ 239 | 180/ 252 | 253/ 260 | 45/ 278 | 77/ 287 | 28/ 303 |
12.76% (2019)
-14.35% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 54.47 |
| Foreign Bonds - Other | 17.89 |
| Foreign Government Bonds | 17.84 |
| Cash and Equivalents | 5.34 |
| Mortgages | 3.33 |
| Other | 1.13 |
| Name | Percent |
|---|---|
| Fixed Income | 94.36 |
| Cash and Cash Equivalent | 5.34 |
| Real Estate | 0.04 |
| Consumer Services | 0.02 |
| Telecommunications | 0.01 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| North America | 59.45 |
| Europe | 23.09 |
| Latin America | 7.65 |
| Africa and Middle East | 2.51 |
| Asia | 1.40 |
| Other | 5.90 |
| Name | Percent |
|---|---|
| Fannie Mae, TBA | 8.85 |
| Canada Government 22-Apr-2026 | 5.85 |
| Canada Treasury Bills | 3.36 |
| United States Treasury 4.00% 15-Nov-2052 | 2.91 |
| AmSurg | 2.51 |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.54% 13-Dec-2041 | 2.09 |
| Beignet Investor, P.P. 6.58% 30-May-2049 | 1.46 |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | 1.26 |
| Magyar Export Import Bank Zrt 6.00% 16-Apr-2029 | 1.18 |
| Valaris Ltd 8.38% 30-Apr-2030 | 1.17 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.74% | 6.35% | 6.56% |
|---|---|---|---|
| Beta | 0.58% | 0.71% | 0.42% |
| Alpha | 0.03% | 0.01% | 0.03% |
| Rsquared | 0.34% | 0.48% | 0.15% |
| Sharpe | 0.55% | -0.15% | 0.36% |
| Sortino | 1.48% | -0.26% | 0.23% |
| Treynor | 0.04% | -0.01% | 0.06% |
| Tax Efficiency | 57.53% | - | 39.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.66% | 4.74% | 6.35% | 6.56% |
| Beta | 0.45% | 0.58% | 0.71% | 0.42% |
| Alpha | 0.06% | 0.03% | 0.01% | 0.03% |
| Rsquared | 0.47% | 0.34% | 0.48% | 0.15% |
| Sharpe | 1.68% | 0.55% | -0.15% | 0.36% |
| Sortino | 3.21% | 1.48% | -0.26% | 0.23% |
| Treynor | 0.10% | 0.04% | -0.01% | 0.06% |
| Tax Efficiency | 49.18% | 57.53% | - | 39.39% |
| 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) | $403 |
| 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.
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Pacific Investment Management Co LLC (PIMCO)
|
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
| 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 | 1.54% |
|---|---|
| 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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