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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.05% | 0.15% |
January 2024 | 0.07% | 0.15% |
December 2023 | 0.06% | 0.14% |
November 2023 | 0.02% | 0.12% |
October 2023 | -0.02% | 0.08% |
September 2023 | -0.01% | 0.08% |
August 2023 | 0.01% | 0.10% |
July 2023 | 0.01% | 0.09% |
June 2023 | 0.01% | 0.09% |
May 2023 | 0.00% | 0.10% |
April 2023 | 0.01% | 0.11% |
March 2023 | 0.01% | 0.10% |
February 2023 | 0.00% | 0.09% |
January 2023 | 0.03% | 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 2022 | 0.01% | 0.07% |
July 2022 | 0.04% | 0.08% |
June 2022 | 0.00% | 0.06% |
May 2022 | 0.04% | 0.08% |
April 2022 | 0.05% | 0.08% |
March 2022 | 0.10% | 0.10% |
February 2022 | 0.11% | 0.13% |
January 2022 | 0.14% | 0.15% |
December 2021 | 0.17% | 0.17% |
November 2021 | 0.17% | 0.17% |
October 2021 | 0.17% | 0.16% |
September 2021 | 0.17% | 0.17% |
August 2021 | 0.19% | 0.18% |
July 2021 | 0.19% | 0.17% |
June 2021 | 0.17% | 0.16% |
May 2021 | 0.16% | 0.14% |
April 2021 | 0.16% | 0.15% |
March 2021 | 0.15% | 0.15% |
February 2021 | 0.16% | 0.16% |
January 2021 | 0.18% | 0.17% |
December 2020 | 0.19% | 0.17% |
November 2020 | 0.18% | 0.17% |
October 2020 | 0.15% | 0.15% |
September 2020 | 0.15% | 0.15% |
August 2020 | 0.15% | 0.14% |
July 2020 | 0.16% | 0.15% |
June 2020 | 0.13% | 0.13% |
May 2020 | 0.11% | 0.12% |
April 2020 | 0.10% | 0.10% |
March 2020 | 0.05% | 0.06% |
February 2020 | 0.15% | 0.12% |
January 2020 | 0.14% | 0.11% |
December 2019 | 0.12% | 0.09% |
November 2019 | 0.11% | 0.09% |
October 2019 | 0.11% | 0.09% |
September 2019 | 0.11% | 0.09% |
August 2019 | 0.11% | 0.09% |
July 2019 | 0.09% | 0.07% |
June 2019 | 0.08% | 0.06% |
May 2019 | 0.06% | 0.06% |
April 2019 | 0.05% | 0.05% |
March 2019 | 0.04% | 0.04% |
February 2019 | 0.02% | 0.02% |
January 2019 | 0.01% | 0.02% |
December 2018 | -0.01% | 0.01% |
November 2018 | -0.02% | 0.00% |
October 2018 | -0.01% | 0.00% |
September 2018 | 0.00% | 0.00% |
August 2018 | 0.01% | 0.01% |
July 2018 | 0.00% | 0.00% |
June 2018 | 0.00% | 0.00% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
Fixed Income | 96.5% |
---|---|
Cash | 2.4% |
Other | 1.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 3.875% | Long | 2.1% | +9.58% | $27.9M |
JPMorgan Chase & Co. 2.58% | Long | 1.2% | 0.00% | $16.2M |
United States Treasury Bonds 3% | Long | 1.1% | -12.69% | $14.2M |
CVS Health Corp 5.05% | Long | 1.0% | 0.00% | $12.5M |
Goldman Sachs Group, Inc. 5.15% | Long | 0.9% | 0.00% | $12.4M |
Mexico (United Mexican States) 3.5% | Long | 0.8% | 0.00% | $11.1M |
Wells Fargo & Co. 2.879% | Long | 0.8% | 0.00% | $10.7M |
Allianz, 3.200%, F.R., Perpetual | Long | 0.8% | --- | $10.6M |
BNP Paribas SA 5.176% | Long | 0.8% | 0.00% | $10.3M |
United States Treasury Bonds 4% | Long | 0.8% | 0.00% | $10.3M |
Best Fit Index | Bloomberg Gbl Agg Corp hdg TR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
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 | $68.3K |
---|---|
Annual Portfolio Turnover | 52.51% |
Equity Style | --- |
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 | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.97% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 184 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 184 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 184 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.