• NAV
    9.09
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.08%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.82
    High 10.42
  • Distribution Yield
    1.91%
  • MER
    0.91
  • AUM
    1.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1378 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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
August 2022-0.01%0.00%
July 20220.02%0.03%
June 2022-0.02%-0.01%
May 20220.00%0.01%
April 20220.00%0.02%
March 20220.04%0.05%
February 20220.07%0.08%
January 20220.08%0.09%
December 20210.12%0.13%
November 20210.10%0.11%
October 20210.09%0.10%
September 20210.10%0.12%
August 20210.12%0.13%
July 20210.12%0.13%
June 20210.11%0.12%
May 20210.10%0.11%
April 20210.10%0.11%
March 20210.10%0.10%
February 20210.11%0.12%
January 20210.14%0.14%
December 20200.15%0.16%
November 20200.15%0.15%
October 20200.14%0.14%
September 20200.15%0.15%
August 20200.14%0.14%
July 20200.16%0.15%
June 20200.14%0.14%
May 20200.12%0.12%
April 20200.12%0.11%
March 20200.07%0.07%
February 20200.11%0.10%
January 20200.10%0.10%
December 20190.07%0.07%
November 20190.08%0.08%
October 20190.08%0.08%
September 20190.08%0.08%
August 20190.09%0.09%
July 20190.07%0.07%
June 20190.07%0.07%
May 20190.06%0.06%
April 20190.04%0.04%
March 20190.04%0.04%
February 20190.02%0.02%
January 20190.02%0.02%
December 20180.01%0.01%
November 20180.00%0.00%
October 2018-0.01%-0.01%
September 2018-0.01%0.00%
August 20180.00%0.00%
July 20180.00%0.00%
June 20180.01%0.00%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-08-31
2021
-3.02%
-2.54%
-2.49%
2020
+7.83%
+8.68%
+8.29%
2019
+6.19%
+6.87%
+6.02%
2018
---
+1.41%
+0.60%
2017
---
+2.52%
+1.74%
Asset Class
Asset Class
Fixed Income
75.0%
Other
22.7%
Cash
2.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada (Government of) 0.75%
Long
5.6%
+116.19%
$109.0M
CanadaCanada (Government of) 0.5%
Long
3.9%
-12.84%
$77.2M
United StatesCanada (Government of) 1.5%
Long
2.8%
0.00%
$55.9M
United StatesCanadian Imperial Bank of Commerce 2.75%
Long
1.9%
0.00%
$36.7M
United StatesOntario (Province Of) 2.05%
Long
1.7%
+26.50%
$33.0M
CanadaBank NS Halifax 2.95%
Long
1.7%
0.00%
$32.4M
United StatesCanada Housing Trust No.1 1.1%
Long
1.5%
0.00%
$30.3M
CanadaBank of Montreal 3.65%
Long
1.3%
0.00%
$24.9M
CanadaQuebec (Province Of) 3.5%
Long
1.2%
0.00%
$23.8M
United StatesOntario (Province Of) 2.15%
Long
1.2%
0.00%
$23.3M
As of 2022-09-12
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2022-08-31

The objective is to provide unitholders with a high and regular income return, as well as a greater security of capital by investing primarily in various debt instruments of Canadian governments and corporations and, on an ancillary basis, in foreign debt instruments.

Holding Details
Total Net Assets$295.2K
Annual Portfolio Turnover91.27%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.46%
Actual Mgmt. Expense Ratio (MER)0.91%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1378 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1378 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-08-31

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 June 08, 2015
Francis Scott