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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.08% | 0.31% |
March 2022 | 0.13% | 0.34% |
February 2022 | 0.15% | 0.37% |
January 2022 | 0.18% | 0.39% |
December 2021 | 0.21% | 0.41% |
November 2021 | 0.21% | 0.42% |
October 2021 | 0.21% | 0.41% |
September 2021 | 0.21% | 0.42% |
August 2021 | 0.23% | 0.43% |
July 2021 | 0.23% | 0.42% |
June 2021 | 0.22% | 0.41% |
May 2021 | 0.20% | 0.38% |
April 2021 | 0.20% | 0.39% |
March 2021 | 0.19% | 0.39% |
February 2021 | 0.20% | 0.40% |
January 2021 | 0.22% | 0.41% |
December 2020 | 0.23% | 0.41% |
November 2020 | 0.22% | 0.41% |
October 2020 | 0.20% | 0.39% |
September 2020 | 0.20% | 0.39% |
August 2020 | 0.20% | 0.38% |
July 2020 | 0.20% | 0.40% |
June 2020 | 0.18% | 0.37% |
May 2020 | 0.16% | 0.35% |
April 2020 | 0.14% | 0.33% |
March 2020 | 0.09% | 0.28% |
February 2020 | 0.20% | 0.36% |
January 2020 | 0.19% | 0.34% |
December 2019 | 0.16% | 0.32% |
November 2019 | 0.16% | 0.32% |
October 2019 | 0.16% | 0.31% |
September 2019 | 0.15% | 0.31% |
August 2019 | 0.16% | 0.32% |
July 2019 | 0.14% | 0.30% |
June 2019 | 0.12% | 0.29% |
May 2019 | 0.10% | 0.28% |
April 2019 | 0.09% | 0.27% |
March 2019 | 0.09% | 0.26% |
February 2019 | 0.06% | 0.24% |
January 2019 | 0.06% | 0.23% |
December 2018 | 0.04% | 0.22% |
November 2018 | 0.03% | 0.21% |
October 2018 | 0.04% | 0.21% |
September 2018 | 0.05% | 0.21% |
August 2018 | 0.05% | 0.22% |
July 2018 | 0.05% | 0.21% |
June 2018 | 0.04% | 0.21% |
May 2018 | 0.05% | 0.21% |
April 2018 | 0.05% | 0.20% |
March 2018 | 0.06% | 0.21% |
February 2018 | 0.06% | 0.21% |
January 2018 | 0.08% | 0.20% |
December 2017 | 0.08% | 0.21% |
November 2017 | 0.08% | 0.22% |
October 2017 | 0.08% | 0.22% |
September 2017 | 0.08% | 0.20% |
August 2017 | 0.08% | 0.21% |
July 2017 | 0.08% | 0.20% |
June 2017 | 0.07% | 0.21% |
May 2017 | 0.07% | 0.22% |
April 2017 | 0.07% | 0.22% |
March 2017 | 0.06% | 0.20% |
February 2017 | 0.06% | 0.20% |
January 2017 | 0.06% | 0.18% |
December 2016 | 0.05% | 0.19% |
November 2016 | 0.05% | 0.18% |
October 2016 | 0.07% | 0.20% |
September 2016 | 0.07% | 0.20% |
August 2016 | 0.07% | 0.20% |
July 2016 | 0.07% | 0.19% |
June 2016 | 0.06% | 0.17% |
May 2016 | 0.05% | 0.16% |
April 2016 | 0.05% | 0.14% |
March 2016 | 0.05% | 0.14% |
February 2016 | 0.03% | 0.13% |
January 2016 | 0.03% | 0.14% |
December 2015 | 0.03% | 0.14% |
November 2015 | 0.04% | 0.13% |
October 2015 | 0.05% | 0.13% |
September 2015 | 0.04% | 0.13% |
August 2015 | 0.04% | 0.13% |
July 2015 | 0.05% | 0.13% |
June 2015 | 0.04% | 0.12% |
May 2015 | 0.05% | 0.13% |
April 2015 | 0.06% | 0.12% |
March 2015 | 0.06% | 0.14% |
February 2015 | 0.05% | 0.13% |
January 2015 | 0.05% | 0.13% |
December 2014 | 0.04% | 0.09% |
November 2014 | 0.04% | 0.09% |
October 2014 | 0.04% | 0.08% |
September 2014 | 0.04% | 0.07% |
August 2014 | 0.04% | 0.07% |
July 2014 | 0.04% | 0.06% |
June 2014 | 0.04% | 0.06% |
May 2014 | 0.03% | 0.06% |
April 2014 | 0.02% | 0.05% |
March 2014 | 0.02% | 0.04% |
February 2014 | 0.01% | 0.04% |
January 2014 | 0.01% | 0.04% |
December 2013 | 0.00% | 0.01% |
November 2013 | 0.00% | 0.01% |
October 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | -1.67% | +5.55% | +0.13% |
2020 | +5.89% | +5.17% | +7.37% |
2019 | +11.87% | +1.74% | +7.84% |
2018 | -3.91% | +0.69% | +0.83% |
2017 | +2.46% | +15.01% | +2.14% |
Fixed Income | 86.4% |
---|---|
Other | 9.0% |
Cash | 3.7% |
Int'l Equity | 0.8% |
CDN Equity | 0 |
US Equity | 0 |
No data available |
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 | October 18, 2013 |
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 | $2.8M |
---|---|
Annual Portfolio Turnover | 40.70% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
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 | 1.20% |
Actual Mgmt. Expense Ratio (MER) | 1.55% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 193 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 193 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 193 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.