• NAV
    8.87
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.15%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 8.87
    High 9.81
  • Distribution Yield
    4.04%
  • MER
    1.21
  • AUM
    112.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 642 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.06%0.07%
March 20220.07%0.10%
February 20220.08%0.11%
January 20220.10%0.13%
December 20210.11%0.15%
November 20210.09%0.14%
October 20210.10%0.14%
September 20210.10%0.15%
August 20210.10%0.15%
July 20210.09%0.14%
June 20210.11%0.14%
May 20210.09%0.13%
April 20210.09%0.13%
March 20210.08%0.12%
February 20210.08%0.12%
January 20210.07%0.12%
December 20200.07%0.11%
November 20200.05%0.10%
October 20200.01%0.07%
September 20200.01%0.07%
August 20200.02%0.07%
July 20200.00%0.06%
June 2020-0.02%0.03%
May 2020-0.04%0.02%
April 2020-0.07%-0.02%
March 2020-0.10%-0.05%
February 20200.06%0.07%
January 20200.08%0.08%
December 20190.08%0.07%
November 20190.06%0.06%
October 20190.05%0.05%
September 20190.04%0.05%
August 20190.02%0.05%
July 20190.05%0.05%
June 20190.04%0.05%
May 20190.02%0.03%
April 20190.03%0.04%
March 20190.02%0.03%
February 20190.02%0.02%
January 20190.01%0.01%
December 2018-0.01%-0.02%
November 20180.00%-0.01%
October 20180.01%0.00%
September 20180.01%0.01%
August 20180.00%0.01%
July 20180.01%0.01%
June 20180.00%0.00%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+3.92%
-2.54%
+3.54%
2020
-1.25%
+8.68%
+4.67%
2019
+9.46%
+6.87%
+8.82%
2018
---
+1.41%
-1.44%
2017
---
+2.52%
+4.32%
Asset Class
Asset Class
Fixed Income
83.5%
Cash
10.6%
Other
3.7%
US Equity
1.2%
Int'l Equity
1.0%
CDN Equity
0
Sectors
Sectors
Consumer Cyclical0.7%
Financial Serv.s0.4%
Communication Services0.4%
Energy0.3%
Real Estate0.1%
Basic Mat.0
Consumer Defensive0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
54.7%
Europe
14.0%
Latin America
12.2%
Africa
0
Canada
0
Asia/Oceania
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada (Government of)
Long
6.5%
+13.60%
$9.3M
CanadaCanada (Government of)
Long
3.6%
+4.00%
$5.2M
CanadaCanada (Government of)
Long
2.0%
0.00%
$2.9M
United StatesSequa, floating rate
Long
1.9%
-19.10%
$2.7M
CanadaDoric Nimrod Air Alpha 2013-1 5.25%
Long
1.9%
0.00%
$2.7M
CanadaEskom Holdings SOC Limited 6.75%
Long
1.8%
0.00%
$2.6M
United StatesSyniverse Holdings, floating rate
Long
1.6%
-0.26%
$2.3M
United StatesWynn Macau Ltd 5.625%
Long
1.4%
0.00%
$2.1M
CanadaCanada (Government of)
Long
1.4%
0.00%
$2.0M
United StatesEnvision Healthcare, floating rate
Long
1.3%
-0.26%
$1.9M
As of 2022-05-12
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2022-04-30

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$26.5K
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.21%
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 642 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 642 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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