• NAV
    8.61
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.30%)
  • Investment Style
    ---
  • 52 Week Range
    Low 7.97
    High 8.68
  • Distribution Yield
    3.29%
  • MER
    0.97
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 184 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.05%0.15%
January 20240.07%0.15%
December 20230.06%0.14%
November 20230.02%0.12%
October 2023-0.02%0.08%
September 2023-0.01%0.08%
August 20230.01%0.10%
July 20230.01%0.09%
June 20230.01%0.09%
May 20230.00%0.10%
April 20230.01%0.11%
March 20230.01%0.10%
February 20230.00%0.09%
January 20230.03%0.10%
December 2022-0.02%0.07%
November 2022-0.01%0.07%
October 2022-0.06%0.05%
September 2022-0.05%0.05%
August 20220.01%0.07%
July 20220.04%0.08%
June 20220.00%0.06%
May 20220.04%0.08%
April 20220.05%0.08%
March 20220.10%0.10%
February 20220.11%0.13%
January 20220.14%0.15%
December 20210.17%0.17%
November 20210.17%0.17%
October 20210.17%0.16%
September 20210.17%0.17%
August 20210.19%0.18%
July 20210.19%0.17%
June 20210.17%0.16%
May 20210.16%0.14%
April 20210.16%0.15%
March 20210.15%0.15%
February 20210.16%0.16%
January 20210.18%0.17%
December 20200.19%0.17%
November 20200.18%0.17%
October 20200.15%0.15%
September 20200.15%0.15%
August 20200.15%0.14%
July 20200.16%0.15%
June 20200.13%0.13%
May 20200.11%0.12%
April 20200.10%0.10%
March 20200.05%0.06%
February 20200.15%0.12%
January 20200.14%0.11%
December 20190.12%0.09%
November 20190.11%0.09%
October 20190.11%0.09%
September 20190.11%0.09%
August 20190.11%0.09%
July 20190.09%0.07%
June 20190.08%0.06%
May 20190.06%0.06%
April 20190.05%0.05%
March 20190.04%0.04%
February 20190.02%0.02%
January 20190.01%0.02%
December 2018-0.01%0.01%
November 2018-0.02%0.00%
October 2018-0.01%0.00%
September 20180.00%0.00%
August 20180.01%0.01%
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 2024-02-29
2023
+8.19%
+5.55%
+6.40%
2022
-16.26%
+5.17%
-8.02%
2021
-1.13%
+1.74%
+0.13%
2020
+6.37%
+0.69%
+7.37%
2019
+12.39%
+15.01%
+7.84%
Asset Class
Asset Class
Fixed Income
96.5%
Cash
2.4%
Other
1.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 3.875%
Long
2.1%
+9.58%
$27.9M
CanadaJPMorgan Chase & Co. 2.58%
Long
1.2%
0.00%
$16.2M
CanadaUnited States Treasury Bonds 3%
Long
1.1%
-12.69%
$14.2M
CanadaCVS Health Corp 5.05%
Long
1.0%
0.00%
$12.5M
CanadaGoldman Sachs Group, Inc. 5.15%
Long
0.9%
0.00%
$12.4M
United StatesMexico (United Mexican States) 3.5%
Long
0.8%
0.00%
$11.1M
CanadaWells Fargo & Co. 2.879%
Long
0.8%
0.00%
$10.7M
CanadaAllianz, 3.200%, F.R., Perpetual
Long
0.8%
---
$10.6M
United StatesBNP Paribas SA 5.176%
Long
0.8%
0.00%
$10.3M
CanadaUnited States Treasury Bonds 4%
Long
0.8%
0.00%
$10.3M
As of 2024-03-11
Fund Profile
Best Fit Index
Bloomberg Gbl Agg Corp hdg TR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
May 11, 2018
As of 2024-02-29

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$68.3K
Annual Portfolio Turnover52.51%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
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 Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.97%
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 184 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 184 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 184 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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