Desjardins Emerging Markets Bond Fund Class DDJT07146
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- NAV7.37
- TODAY'S CHANGE (%)-0.03 (-0.43%)
- Investment Style---
- 52 Week Range
- Distribution Yield6.06%
- MER1.26
- AUM304.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 69 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.05% | 0.14% |
| September 2024 | 0.06% | 0.15% |
| August 2024 | 0.04% | 0.12% |
| July 2024 | 0.02% | 0.11% |
| June 2024 | 0.00% | 0.09% |
| May 2024 | 0.00% | 0.09% |
| April 2024 | -0.01% | 0.08% |
| March 2024 | 0.01% | 0.08% |
| February 2024 | -0.01% | 0.07% |
| January 2024 | -0.03% | 0.06% |
| December 2023 | -0.02% | 0.06% |
| November 2023 | -0.07% | 0.03% |
| October 2023 | -0.12% | -0.01% |
| September 2023 | -0.11% | -0.02% |
| August 2023 | -0.08% | 0.01% |
| July 2023 | -0.07% | 0.01% |
| June 2023 | -0.09% | -0.01% |
| May 2023 | -0.12% | -0.01% |
| April 2023 | -0.12% | 0.00% |
| March 2023 | -0.12% | -0.01% |
| February 2023 | -0.12% | -0.02% |
| January 2023 | -0.09% | -0.01% |
| December 2022 | -0.13% | -0.03% |
| November 2022 | -0.13% | -0.05% |
| October 2022 | -0.20% | -0.10% |
| September 2022 | -0.21% | -0.09% |
| August 2022 | -0.14% | -0.07% |
| July 2022 | -0.15% | -0.08% |
| June 2022 | -0.15% | -0.09% |
| May 2022 | -0.09% | -0.05% |
| April 2022 | -0.08% | -0.04% |
| March 2022 | -0.04% | -0.01% |
| February 2022 | -0.02% | 0.01% |
| January 2022 | 0.03% | 0.05% |
| December 2021 | 0.06% | 0.07% |
| November 2021 | 0.04% | 0.06% |
| October 2021 | 0.06% | 0.06% |
| September 2021 | 0.08% | 0.08% |
| August 2021 | 0.10% | 0.10% |
| July 2021 | 0.09% | 0.09% |
| June 2021 | 0.09% | 0.08% |
| May 2021 | 0.09% | 0.07% |
| April 2021 | 0.08% | 0.07% |
| March 2021 | 0.05% | 0.06% |
| February 2021 | 0.09% | 0.08% |
| January 2021 | 0.10% | 0.11% |
| December 2020 | 0.11% | 0.12% |
| November 2020 | 0.09% | 0.10% |
| October 2020 | 0.04% | 0.07% |
| September 2020 | 0.04% | 0.07% |
| August 2020 | 0.06% | 0.08% |
| July 2020 | 0.05% | 0.09% |
| June 2020 | 0.01% | 0.06% |
| May 2020 | -0.02% | 0.04% |
| April 2020 | -0.09% | -0.01% |
| March 2020 | -0.09% | -0.03% |
| February 2020 | 0.11% | 0.09% |
| January 2020 | 0.11% | 0.10% |
| December 2019 | 0.09% | 0.08% |
| November 2019 | 0.07% | 0.07% |
| October 2019 | 0.07% | 0.07% |
| September 2019 | 0.07% | 0.07% |
| August 2019 | 0.07% | 0.07% |
| July 2019 | 0.08% | 0.08% |
| June 2019 | 0.07% | 0.06% |
| May 2019 | 0.04% | 0.05% |
| April 2019 | 0.03% | 0.04% |
| March 2019 | 0.03% | 0.04% |
| February 2019 | 0.02% | 0.03% |
| January 2019 | 0.00% | 0.02% |
| December 2018 | -0.03% | 0.00% |
| November 2018 | -0.05% | -0.02% |
| October 2018 | -0.04% | -0.03% |
| September 2018 | -0.02% | -0.02% |
| August 2018 | -0.04% | -0.03% |
| July 2018 | 0.00% | 0.00% |
| June 2018 | -0.03% | -0.01% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.72% | --- | +9.62% |
2022 | -17.23% | --- | -9.21% |
2021 | -4.92% | --- | -5.12% |
2020 | +2.12% | --- | +3.36% |
2019 | +12.31% | --- | +8.25% |
Asset Class
| Fixed Income | 94.5% |
|---|---|
| Cash | 5.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| Latin America | 100.0% |
|---|---|
| Asia/Oceania | 0 |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Peru (Republic Of) 5.875% | Long | 3.0% | --- | $9.3M |
State of Qatar, 4.817%, 2049-03-14 | Long | 2.6% | 0.00% | $8.0M |
Secretaria Tesouro Nacional 10% | Long | 2.6% | 0.00% | $8.0M |
Saudi Arabia (Kingdom of) 5% | Long | 2.2% | 0.00% | $6.7M |
Georgian Railway, 4.000%, 2028-06-17 | Long | 2.2% | 0.00% | $6.6M |
Egypt (Arab Republic of) 5.875% | Long | 2.1% | 0.00% | $6.5M |
Dominican Republic, 6.000%, 2028-07-19 | Long | 1.5% | 0.00% | $4.4M |
Mexico (United Mexican States) 8.3% | Long | 1.4% | 0.00% | $4.3M |
Argentina (Republic Of) 5% | Long | 1.4% | 0.00% | $4.3M |
South Africa (Republic of) 8.5% | Long | 1.4% | 0.00% | $4.2M |
Best Fit Index | JPM EMBI Global Diversified Hedge CAD TR |
|---|---|
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 emerging market issuers. The Fund may invest up to 100% of its net assets in emerging markets securities and up to 75% of its net assets in high-yield bonds. The Fund may engage in securities lending, repurchase and reverse repurchase transactions, in accordance with the requirements of securities regulations, in order to earn additional income.
| Total Net Assets | $104.6K |
|---|---|
| Annual Portfolio Turnover | 46.93% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 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 | 0.95% |
| Actual Mgmt. Expense Ratio (MER) | 1.26% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 69 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 69 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 69 Funds |
| 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 October 18, 2013
Brett Diment