• NAV
    9.02
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.11%)
  • Investment Style
    ---
  • 52 Week Range
    Low 8.97
    High 10.64
  • Distribution Yield
    2.77%
  • MER
    1.15
  • AUM
    1.0B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 925 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
March 20220.03%0.04%
February 20220.05%0.07%
January 20220.08%0.08%
December 20210.11%0.10%
November 20210.11%0.10%
October 20210.11%0.09%
September 20210.11%0.10%
August 20210.13%0.11%
July 20210.13%0.11%
June 20210.12%0.10%
May 20210.10%0.08%
April 20210.10%0.09%
March 20210.09%0.08%
February 20210.11%0.10%
January 20210.12%0.11%
December 20200.13%0.12%
November 20200.12%0.12%
October 20200.09%0.11%
September 20200.09%0.11%
August 20200.09%0.10%
July 20200.09%0.11%
June 20200.07%0.10%
May 20200.05%0.09%
April 20200.02%0.08%
March 2020-0.01%0.06%
February 20200.08%0.09%
January 20200.07%0.08%
December 20190.04%0.06%
November 20190.04%0.06%
October 20190.05%0.06%
September 20190.04%0.06%
August 20190.05%0.07%
July 20190.03%0.05%
June 20190.03%0.05%
May 20190.02%0.05%
April 20190.01%0.04%
March 20190.01%0.03%
February 20190.00%0.02%
January 20190.00%0.02%
December 2018-0.01%0.01%
November 2018-0.01%0.00%
October 2018-0.01%-0.01%
September 20180.00%-0.01%
August 20180.00%0.00%
July 20180.00%0.00%
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 2022-03-31
2021
-1.47%
+1.20%
-1.58%
2020
+7.89%
+7.83%
+5.37%
2019
+5.34%
+0.00%
+4.77%
2018
---
-1.40%
+1.30%
2017
---
+16.19%
+1.48%
Asset Class
Asset Class
Fixed Income
87.8%
Cash
9.7%
Other
2.5%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaItaly (Republic Of) 6%
Long
2.9%
0.00%
$38.3M
CanadaUnited States Treasury Bonds 1.875%
Long
2.0%
0.00%
$26.3M
United StatesSpain (Kingdom of) 5.25%
Long
1.8%
0.00%
$23.3M
CanadaUnited States Treasury Bonds 2.75%
Long
1.7%
0.00%
$22.5M
CanadaUnited States Treasury Bonds 1.875%
Long
1.7%
0.00%
$21.5M
CanadaGreece (Republic Of) 1.875%
Long
1.4%
0.00%
$17.9M
CanadaUnited States Treasury Bonds 2.25%
Long
1.4%
0.00%
$17.8M
CanadaUnited States Treasury Bonds 2.375%
Long
1.0%
0.00%
$12.6M
CanadaAustralia (Commonwealth of) 2.5%
Long
0.9%
0.00%
$11.9M
United StatesBBCMS MORTGAGE TRUST 2.502%
Long
0.8%
0.00%
$9.9M
As of 2022-04-21
Fund Profile
Best Fit Index
Bloomberg Global Agg Ex Japan hdg TR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2022-03-31

The objective of this Fund is to provide an income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.

Holding Details
Total Net Assets$416.2K
Annual Portfolio Turnover50.19%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.15%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-03-31

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 July 08, 2019
Robert Tipp