Desjardins Global Corporate Bond A
DJT00145

This series of the mutual fund is not available for purchase through TD Direct Investing.
For information on the series available to TD Direct Investing clients, please see the summary page for DJT07145 and the Fund Facts.
  • NAV
    9.41
  • TODAY'S CHANGE (%)
    -0.02 (-0.20%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    9.41
    10.30
  • Distribution Yield
    5.83%
  • MER
    1.55
  • AUM
    710.4M
  • RRSP Eligibility
    No
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 150 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+5.89%
+5.55%
+7.37%
2019
+11.87%
+5.17%
+7.84%
2018
-3.91%
+1.74%
+0.83%
2017
+2.46%
+0.69%
+2.14%
2016
+2.14%
+15.01%
+4.40%

Holdings Diversification

Asset Class
Fixed Income		86.1%
Other		8.9%
Cash		4.1%
Int'l Equity		0.8%
CDN Equity		0
US Equity		0
Sectors
No data available
Geographic Region
Europe		96.6%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
United States		0
As of 2021-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 1.25%
Long
1.7%
0.00%
$15.0M
United States Treasury Bonds 1.375%
Long
1.3%
0.00%
$11.3M
United States Treasury Bonds 2.25%
Long
1.0%
0.00%
$9.1M
Goldman Sachs Group, Inc. 5.15%
Long
1.0%
0.00%
$8.6M
Cigna Corporation 3.4%
Long
0.9%
0.00%
$8.1M
AbbVie Inc. 3.2%
Long
0.9%
0.00%
$8.1M
United States Treasury Bonds 2%
Long
0.9%
0.00%
$7.8M
United States Treasury Bonds 3%
Long
0.8%
-37.07%
$7.4M
Microsoft Corporation 2.921%
Long
0.8%
0.00%
$7.3M
Allianz, 3.200%, Floating Rate From 2028-04-30, Perpetual
Long
0.8%
0.00%
$7.0M
As of 2022-01-12
Fund Profile
Best Fit Index
Bloomberg Gbl Agg Corp hdg TR CAD
Category
Global Corporate Fixed Income
Sponsor
Desjardins Global Asset Management Inc
Inception
October 18, 2013
As of 2021-12-31

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.

Holding Details
Total Net Assets$3.5M
Annual Portfolio Turnover40.70%
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
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 Fee1.20%
Actual Mgmt. Expense Ratio (MER)1.55%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 150 Funds
3 Year
Out of 150 Funds
5 Year
Out of 150 Funds
10 YearNot Rated---
As of 2021-12-31

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 January 14, 2020
Annabel Rudebeck