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Multi-Sector Fixed Income
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2020
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|
NAVPS (02-24-2025) |
$8.74 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (October 18, 2013): 2.94%
| 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 | 0.71% | 0.62% | 2.99% | 0.71% | 7.55% | 6.15% | 1.01% | 0.30% | 0.84% | 2.68% | 2.41% | 2.86% | 3.69% | 2.90% |
| Benchmark | 1.41% | 3.07% | 5.10% | 1.41% | 10.79% | 7.20% | 2.33% | 0.30% | 0.89% | 2.26% | 2.77% | 2.64% | 2.11% | 2.68% |
| Category Average | 0.74% | 0.90% | 1.96% | 0.74% | 4.67% | - | - | - | - | - | - | - | - | - |
| Category Rank | 220 / 340 | 298 / 340 | 102 / 327 | 220 / 340 | 64 / 323 | 77 / 313 | 162 / 305 | 164 / 291 | 167 / 270 | 83 / 253 | 75 / 225 | 51 / 189 | 32 / 133 | 34 / 109 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 0.88% | -0.09% | 0.94% | 0.57% | 2.34% | 1.80% | 1.49% | -0.93% | 0.69% | -0.77% | 0.71% |
| Benchmark | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% |
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 | 3 | 1 | 2 | 3 | 4 | 1 | 1 |
| Category Rank | 88/ 107 | 24/ 131 | 7/ 189 | 166/ 225 | 12/ 253 | 112/ 269 | 153/ 290 | 297/ 305 | 40/ 313 | 52/ 323 |
12.76% (2019)
-14.35% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 46.32 |
| Foreign Government Bonds | 20.36 |
| Cash and Equivalents | 13.10 |
| US Equity | 8.45 |
| Mortgages | 7.86 |
| Other | 3.91 |
| Name | Percent |
|---|---|
| Fixed Income | 78.02 |
| Cash and Cash Equivalent | 13.09 |
| Telecommunications | 0.05 |
| Real Estate | 0.04 |
| Consumer Services | 0.02 |
| Other | 8.78 |
| Name | Percent |
|---|---|
| North America | 64.13 |
| Europe | 22.18 |
| Latin America | 7.12 |
| Africa and Middle East | 3.58 |
| Asia | 0.92 |
| Other | 2.07 |
| Name | Percent |
|---|---|
| Fannie Mae, TBA | 8.38 |
| Canada Government 07-May-2025 | 4.73 |
| United States Treasury 4.00% 15-Nov-2042 | 3.76 |
| Canada Government 09-Apr-2025 | 3.47 |
| Canada Government 12-Feb-2025 | 3.12 |
| United States Treasury 4.00% 15-Nov-2052 | 2.88 |
| AmSurg | 2.51 |
| Canada Government 12-Mar-2025 | 2.39 |
| Canada Government 27-Feb-2025 | 2.34 |
| Canada Government 24-Apr-2025 | 1.86 |
Desjardins Global Tactical Bond Fund A Class
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.73% | 8.62% | 6.71% |
|---|---|---|---|
| Beta | 0.90% | 0.69% | 0.31% |
| Alpha | -0.01% | 0.00% | 0.02% |
| Rsquared | 0.57% | 0.25% | 0.09% |
| Sharpe | -0.31% | -0.13% | 0.22% |
| Sortino | -0.31% | -0.26% | 0.02% |
| Treynor | -0.03% | -0.02% | 0.05% |
| Tax Efficiency | - | - | 21.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.46% | 7.73% | 8.62% | 6.71% |
| Beta | 0.48% | 0.90% | 0.69% | 0.31% |
| Alpha | 0.02% | -0.01% | 0.00% | 0.02% |
| Rsquared | 0.29% | 0.57% | 0.25% | 0.09% |
| Sharpe | 0.90% | -0.31% | -0.13% | 0.22% |
| Sortino | 2.59% | -0.31% | -0.26% | 0.02% |
| Treynor | 0.06% | -0.03% | -0.02% | 0.05% |
| Tax Efficiency | 63.54% | - | - | 21.31% |
| 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) | $438 |
| 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 | 1.77% |
|---|---|
| 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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