Desjardins Global Corporate Bond DDJT07145
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- NAV8.99
- TODAY'S CHANGE (%)-0.05 (-0.50%)
- Investment Style
- 52 Week Range
- Distribution Yield7.26%
- MER1.03
- AUM1.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 193 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.05% | 0.08% |
| March 2022 | 0.10% | 0.10% |
| February 2022 | 0.11% | 0.13% |
| January 2022 | 0.14% | 0.15% |
| December 2021 | 0.17% | 0.17% |
| November 2021 | 0.17% | 0.17% |
| October 2021 | 0.17% | 0.16% |
| September 2021 | 0.17% | 0.17% |
| August 2021 | 0.19% | 0.18% |
| July 2021 | 0.19% | 0.17% |
| June 2021 | 0.17% | 0.16% |
| May 2021 | 0.16% | 0.14% |
| April 2021 | 0.16% | 0.15% |
| March 2021 | 0.15% | 0.15% |
| February 2021 | 0.16% | 0.16% |
| January 2021 | 0.18% | 0.17% |
| December 2020 | 0.19% | 0.17% |
| November 2020 | 0.18% | 0.17% |
| October 2020 | 0.15% | 0.15% |
| September 2020 | 0.15% | 0.15% |
| August 2020 | 0.15% | 0.14% |
| July 2020 | 0.16% | 0.15% |
| June 2020 | 0.13% | 0.13% |
| May 2020 | 0.11% | 0.12% |
| April 2020 | 0.10% | 0.10% |
| March 2020 | 0.05% | 0.06% |
| February 2020 | 0.15% | 0.12% |
| January 2020 | 0.14% | 0.11% |
| December 2019 | 0.12% | 0.09% |
| November 2019 | 0.11% | 0.09% |
| October 2019 | 0.11% | 0.09% |
| September 2019 | 0.11% | 0.09% |
| August 2019 | 0.11% | 0.09% |
| July 2019 | 0.09% | 0.07% |
| June 2019 | 0.08% | 0.06% |
| May 2019 | 0.06% | 0.06% |
| April 2019 | 0.05% | 0.05% |
| March 2019 | 0.04% | 0.04% |
| February 2019 | 0.02% | 0.02% |
| January 2019 | 0.01% | 0.02% |
| December 2018 | -0.01% | 0.01% |
| November 2018 | -0.02% | 0.00% |
| October 2018 | -0.01% | 0.00% |
| September 2018 | 0.00% | 0.00% |
| August 2018 | 0.01% | 0.01% |
| July 2018 | 0.00% | 0.00% |
| June 2018 | 0.00% | 0.00% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | -1.13% | +5.55% | +0.13% |
2020 | +6.37% | +5.17% | +7.37% |
2019 | +12.39% | +1.74% | +7.84% |
2018 | --- | +0.69% | +0.83% |
2017 | --- | +15.01% | +2.14% |
Asset Class
| Fixed Income | 86.4% |
|---|---|
| Other | 9.0% |
| Cash | 3.7% |
| Int'l Equity | 0.8% |
| CDN Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| Europe | 98.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs Group, Inc. 5.15% | Long | 1.0% | +132.61% | $12.6M |
JPMorgan Chase & Co. 2.58% | Long | 0.9% | +169.19% | $12.2M |
United States Treasury Bonds 1.25% | Long | 0.9% | 0.00% | $12.0M |
AbbVie Inc. 3.2% | Long | 0.9% | +93.75% | $11.2M |
Allianz, 3.200%, Floating Rate From 2028-04-30, Perpetual | Long | 0.8% | +131.82% | $10.7M |
CVS Health Corp 5.05% | Long | 0.8% | +420.51% | $10.6M |
Cigna Corporation 3.4% | Long | 0.8% | +101.45% | $9.9M |
United States Treasury Bonds 1.375% | Long | 0.7% | 0.00% | $9.0M |
Eiffage SA 1.625% | Long | 0.7% | +108.82% | $9.0M |
Vestas Wind Systems Finance BV 1.5% | Long | 0.6% | +147.47% | $8.3M |
Best Fit Index | Bloomberg Gbl Agg Corp hdg TR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
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 corporations throughout the world.
| Total Net Assets | $61.7K |
|---|---|
| Annual Portfolio Turnover | 40.70% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 193 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 193 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Desjardins Global Asset Management Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since January 14, 2020
Annabel Rudebeck