• NAV
    8.71
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 8.34
    High 9.48
  • Distribution Yield
    3.84%
  • MER
    1.72
  • AUM
    104.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 641 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20220.09%0.21%
June 20220.07%0.16%
May 20220.11%0.22%
April 20220.11%0.22%
March 20220.13%0.26%
February 20220.14%0.27%
January 20220.16%0.29%
December 20210.17%0.32%
November 20210.16%0.30%
October 20210.17%0.31%
September 20210.17%0.31%
August 20210.16%0.32%
July 20210.16%0.31%
June 20210.17%0.30%
May 20210.15%0.29%
April 20210.15%0.29%
March 20210.14%0.28%
February 20210.15%0.28%
January 20210.13%0.28%
December 20200.13%0.27%
November 20200.11%0.25%
October 20200.08%0.22%
September 20200.07%0.22%
August 20200.08%0.22%
July 20200.06%0.21%
June 20200.04%0.18%
May 20200.02%0.16%
April 2020-0.01%0.12%
March 2020-0.04%0.09%
February 20200.13%0.22%
January 20200.15%0.23%
December 20190.15%0.22%
November 20190.13%0.21%
October 20190.12%0.20%
September 20190.11%0.20%
August 20190.09%0.20%
July 20190.12%0.20%
June 20190.11%0.19%
May 20190.10%0.18%
April 20190.11%0.19%
March 20190.10%0.18%
February 20190.09%0.17%
January 20190.08%0.15%
December 20180.06%0.12%
November 20180.07%0.14%
October 20180.08%0.14%
September 20180.09%0.16%
August 20180.07%0.15%
July 20180.08%0.15%
June 20180.07%0.14%
May 20180.07%0.14%
April 20180.08%0.14%
March 20180.08%0.14%
February 20180.08%0.14%
January 20180.08%0.14%
December 20170.08%0.14%
November 20170.07%0.14%
October 20170.07%0.14%
September 20170.07%0.13%
August 20170.06%0.13%
July 20170.06%0.12%
June 20170.05%0.13%
May 20170.05%0.14%
April 20170.04%0.14%
March 20170.04%0.12%
February 20170.03%0.12%
January 20170.02%0.10%
December 20160.01%0.10%
November 20160.00%0.08%
October 20160.00%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 20140.00%0.01%
July 20140.00%0.00%
June 20140.01%0.00%
May 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
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%
Asset Class
Asset Class
Fixed Income
76.6%
Cash
18.3%
Other
3.0%
US Equity
1.3%
Int'l Equity
0.9%
CDN Equity
0
Sectors
Sectors
Consumer Cyclical0.8%
Financial Serv.s0.4%
Communication Services0.3%
Energy0.3%
Real Estate0.1%
Basic Mat.0
Consumer Defensive0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
57.3%
Europe
13.9%
Latin America
12.5%
Africa
0
Canada
0
Asia/Oceania
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of)
Long
11.6%
0.00%
$15.5M
CanadaCanada (Government of)
Long
2.6%
---
$3.5M
CanadaCanada (Government of)
Long
2.2%
0.00%
$2.9M
CanadaEskom Holdings SOC Limited 6.75%
Long
2.0%
0.00%
$2.6M
United StatesEurosail-UK 2007-1NC PLC 0.158%
Long
1.6%
---
$2.2M
United StatesWynn Macau Ltd 5.625%
Long
1.3%
0.00%
$1.8M
CanadaDoric Nimrod Air Alpha 2013-1 5.25%
Long
1.3%
0.00%
$1.8M
CanadaPeru LNG S.R.L. 5.375%
Long
1.3%
0.00%
$1.7M
United StatesFremont Home Loan Trust 2.874%
Long
1.3%
0.00%
$1.7M
United StatesWesco Aircraft Holdings Inc. 10.5%
Long
1.3%
0.00%
$1.7M
As of 2022-08-10
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 12, 2014
As of 2022-07-31

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.

Holding Details
Total Net Assets$4.9M
Annual Portfolio Turnover82.62%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.35%
Actual Mgmt. Expense Ratio (MER)1.72%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 641 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 641 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 641 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-07-31

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 Inc
2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since March 31, 2017
Alfred Murata