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Company | Country | Symbol |
---|
Fixed Income | 99.7% |
---|---|
Cash | 0.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 0.5% | Long | 4.9% | 0.00% | $540.7K |
Canada (Government of) 0.25% | Long | 3.0% | -26.26% | $326.6K |
Canada (Government of) 3.5% | Long | 2.7% | 0.00% | $296.5K |
Canada (Government of) 4.5% | Long | 2.3% | 0.00% | $251.4K |
Canada (Government of) 1.25% | Long | 2.3% | 0.00% | $251.4K |
Canada (Government of) 3.25% | Long | 2.3% | -16.67% | $247.0K |
Canada (Government of) 3.5% | Long | 1.9% | 0.00% | $209.3K |
Canada (Government of) 1% | Long | 1.9% | 0.00% | $208.2K |
Ontario (Province Of) 2.6% | Long | 1.8% | 0.00% | $196.5K |
Canada (Government of) 2.75% | Long | 1.7% | -33.90% | $189.4K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive S-T CAN Bd Universe TR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | April 3, 2017 |
DCS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term average maturity. Currently, DCS seeks to replicate the performance of the Solactive Short-Term Canadian Bond Universe TR Index, net of fees and expenses. Under normal market conditions, DCS will primarily invest in short-term Canadian investment-grade fixed income securities issued in the Canadian market, including government, quasi-government and corporate short term bonds.
Total Net Assets | $11.0M |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $18.29 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 2.62% |
Dividend per Share | 0.48 CAD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |