Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
July 2022 | 0.09% | 0.21% |
June 2022 | 0.07% | 0.16% |
May 2022 | 0.11% | 0.22% |
April 2022 | 0.11% | 0.22% |
March 2022 | 0.13% | 0.26% |
February 2022 | 0.14% | 0.27% |
January 2022 | 0.16% | 0.29% |
December 2021 | 0.17% | 0.32% |
November 2021 | 0.16% | 0.30% |
October 2021 | 0.17% | 0.31% |
September 2021 | 0.17% | 0.31% |
August 2021 | 0.16% | 0.32% |
July 2021 | 0.16% | 0.31% |
June 2021 | 0.17% | 0.30% |
May 2021 | 0.15% | 0.29% |
April 2021 | 0.15% | 0.29% |
March 2021 | 0.14% | 0.28% |
February 2021 | 0.15% | 0.28% |
January 2021 | 0.13% | 0.28% |
December 2020 | 0.13% | 0.27% |
November 2020 | 0.11% | 0.25% |
October 2020 | 0.08% | 0.22% |
September 2020 | 0.07% | 0.22% |
August 2020 | 0.08% | 0.22% |
July 2020 | 0.06% | 0.21% |
June 2020 | 0.04% | 0.18% |
May 2020 | 0.02% | 0.16% |
April 2020 | -0.01% | 0.12% |
March 2020 | -0.04% | 0.09% |
February 2020 | 0.13% | 0.22% |
January 2020 | 0.15% | 0.23% |
December 2019 | 0.15% | 0.22% |
November 2019 | 0.13% | 0.21% |
October 2019 | 0.12% | 0.20% |
September 2019 | 0.11% | 0.20% |
August 2019 | 0.09% | 0.20% |
July 2019 | 0.12% | 0.20% |
June 2019 | 0.11% | 0.19% |
May 2019 | 0.10% | 0.18% |
April 2019 | 0.11% | 0.19% |
March 2019 | 0.10% | 0.18% |
February 2019 | 0.09% | 0.17% |
January 2019 | 0.08% | 0.15% |
December 2018 | 0.06% | 0.12% |
November 2018 | 0.07% | 0.14% |
October 2018 | 0.08% | 0.14% |
September 2018 | 0.09% | 0.16% |
August 2018 | 0.07% | 0.15% |
July 2018 | 0.08% | 0.15% |
June 2018 | 0.07% | 0.14% |
May 2018 | 0.07% | 0.14% |
April 2018 | 0.08% | 0.14% |
March 2018 | 0.08% | 0.14% |
February 2018 | 0.08% | 0.14% |
January 2018 | 0.08% | 0.14% |
December 2017 | 0.08% | 0.14% |
November 2017 | 0.07% | 0.14% |
October 2017 | 0.07% | 0.14% |
September 2017 | 0.07% | 0.13% |
August 2017 | 0.06% | 0.13% |
July 2017 | 0.06% | 0.12% |
June 2017 | 0.05% | 0.13% |
May 2017 | 0.05% | 0.14% |
April 2017 | 0.04% | 0.14% |
March 2017 | 0.04% | 0.12% |
February 2017 | 0.03% | 0.12% |
January 2017 | 0.02% | 0.10% |
December 2016 | 0.01% | 0.10% |
November 2016 | 0.00% | 0.08% |
October 2016 | 0.00% | 0.09% |
September 2016 | -0.01% | 0.09% |
August 2016 | -0.01% | 0.08% |
July 2016 | -0.03% | 0.06% |
June 2016 | -0.05% | 0.04% |
May 2016 | -0.05% | 0.03% |
April 2016 | -0.05% | 0.02% |
March 2016 | -0.07% | 0.00% |
February 2016 | -0.10% | -0.02% |
January 2016 | -0.09% | -0.01% |
December 2015 | -0.07% | 0.01% |
November 2015 | -0.06% | 0.02% |
October 2015 | -0.05% | 0.03% |
September 2015 | -0.07% | 0.01% |
August 2015 | -0.04% | 0.03% |
July 2015 | -0.02% | 0.04% |
June 2015 | -0.02% | 0.04% |
May 2015 | -0.01% | 0.05% |
April 2015 | -0.02% | 0.04% |
March 2015 | -0.03% | 0.04% |
February 2015 | -0.02% | 0.04% |
January 2015 | -0.05% | 0.02% |
December 2014 | -0.03% | 0.00% |
November 2014 | -0.01% | 0.01% |
October 2014 | -0.01% | 0.01% |
September 2014 | -0.01% | 0.00% |
August 2014 | 0.00% | 0.01% |
July 2014 | 0.00% | 0.00% |
June 2014 | 0.01% | 0.00% |
May 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +3.40% | -2.54% | +3.54% |
2020 | -1.72% | +8.68% | +4.67% |
2019 | +8.98% | +6.87% | +8.82% |
2018 | -1.85% | +1.41% | -1.44% |
2017 | +6.50% | +2.52% | +4.32% |
Fixed Income | 76.6% |
---|---|
Cash | 18.3% |
Other | 3.0% |
US Equity | 1.3% |
Int'l Equity | 0.9% |
CDN Equity | 0 |
Consumer Cyclical | 0.8% |
---|---|
Financial Serv.s | 0.4% |
Communication Services | 0.3% |
Energy | 0.3% |
Real Estate | 0.1% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 57.3% |
---|---|
Europe | 13.9% |
Latin America | 12.5% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) | Long | 11.6% | 0.00% | $15.5M |
Canada (Government of) | Long | 2.6% | --- | $3.5M |
Canada (Government of) | Long | 2.2% | 0.00% | $2.9M |
Eskom Holdings SOC Limited 6.75% | Long | 2.0% | 0.00% | $2.6M |
Eurosail-UK 2007-1NC PLC 0.158% | Long | 1.6% | --- | $2.2M |
Wynn Macau Ltd 5.625% | Long | 1.3% | 0.00% | $1.8M |
Doric Nimrod Air Alpha 2013-1 5.25% | Long | 1.3% | 0.00% | $1.8M |
Peru LNG S.R.L. 5.375% | Long | 1.3% | 0.00% | $1.7M |
Fremont Home Loan Trust 2.874% | Long | 1.3% | 0.00% | $1.7M |
Wesco Aircraft Holdings Inc. 10.5% | Long | 1.3% | 0.00% | $1.7M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 12, 2014 |
The objective of the Fund is to provide a high income while minimizing the effects of interest rate fluctuations. The Fund invests primarily in floating-rate and fixed-rate debt securities of issuers throughout the world and enters into derivative instruments transactions to generate a floating rate income.
Total Net Assets | $4.9M |
---|---|
Annual Portfolio Turnover | 82.62% |
Equity Style | Small Cap Value |
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 | 1.35% |
Actual Mgmt. Expense Ratio (MER) | 1.72% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 641 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 641 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 641 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.