Desjardins Short-Term Income Fund ADJT00001
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- NAV4.08
- TODAY'S CHANGE (%)-0.01 (-0.15%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.51%
- MER1.17
- AUM37.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.12% | 0.21% |
| September 2024 | 0.12% | 0.21% |
| August 2024 | 0.11% | 0.20% |
| July 2024 | 0.11% | 0.19% |
| June 2024 | 0.09% | 0.18% |
| May 2024 | 0.08% | 0.17% |
| April 2024 | 0.07% | 0.16% |
| March 2024 | 0.08% | 0.16% |
| February 2024 | 0.07% | 0.16% |
| January 2024 | 0.07% | 0.16% |
| December 2023 | 0.07% | 0.16% |
| November 2023 | 0.05% | 0.14% |
| October 2023 | 0.04% | 0.12% |
| September 2023 | 0.03% | 0.12% |
| August 2023 | 0.03% | 0.12% |
| July 2023 | 0.03% | 0.12% |
| June 2023 | 0.03% | 0.12% |
| May 2023 | 0.03% | 0.12% |
| April 2023 | 0.05% | 0.12% |
| March 2023 | 0.04% | 0.12% |
| February 2023 | 0.03% | 0.11% |
| January 2023 | 0.04% | 0.11% |
| December 2022 | 0.02% | 0.10% |
| November 2022 | 0.02% | 0.10% |
| October 2022 | 0.01% | 0.09% |
| September 2022 | 0.02% | 0.09% |
| August 2022 | 0.02% | 0.09% |
| July 2022 | 0.03% | 0.10% |
| June 2022 | 0.02% | 0.09% |
| May 2022 | 0.03% | 0.10% |
| April 2022 | 0.03% | 0.10% |
| March 2022 | 0.04% | 0.11% |
| February 2022 | 0.06% | 0.12% |
| January 2022 | 0.06% | 0.13% |
| December 2021 | 0.07% | 0.14% |
| November 2021 | 0.07% | 0.13% |
| October 2021 | 0.07% | 0.13% |
| September 2021 | 0.08% | 0.14% |
| August 2021 | 0.08% | 0.14% |
| July 2021 | 0.08% | 0.14% |
| June 2021 | 0.08% | 0.14% |
| May 2021 | 0.08% | 0.14% |
| April 2021 | 0.08% | 0.14% |
| March 2021 | 0.08% | 0.14% |
| February 2021 | 0.08% | 0.14% |
| January 2021 | 0.09% | 0.15% |
| December 2020 | 0.09% | 0.14% |
| November 2020 | 0.09% | 0.14% |
| October 2020 | 0.09% | 0.14% |
| September 2020 | 0.09% | 0.14% |
| August 2020 | 0.08% | 0.13% |
| July 2020 | 0.08% | 0.13% |
| June 2020 | 0.08% | 0.13% |
| May 2020 | 0.07% | 0.12% |
| April 2020 | 0.07% | 0.11% |
| March 2020 | 0.05% | 0.10% |
| February 2020 | 0.06% | 0.11% |
| January 2020 | 0.05% | 0.11% |
| December 2019 | 0.04% | 0.10% |
| November 2019 | 0.05% | 0.10% |
| October 2019 | 0.04% | 0.10% |
| September 2019 | 0.04% | 0.09% |
| August 2019 | 0.05% | 0.10% |
| July 2019 | 0.04% | 0.09% |
| June 2019 | 0.04% | 0.09% |
| May 2019 | 0.04% | 0.09% |
| April 2019 | 0.04% | 0.09% |
| March 2019 | 0.04% | 0.08% |
| February 2019 | 0.03% | 0.07% |
| January 2019 | 0.03% | 0.07% |
| December 2018 | 0.02% | 0.07% |
| November 2018 | 0.01% | 0.06% |
| October 2018 | 0.01% | 0.06% |
| September 2018 | 0.01% | 0.06% |
| August 2018 | 0.02% | 0.06% |
| July 2018 | 0.01% | 0.06% |
| June 2018 | 0.02% | 0.06% |
| May 2018 | 0.01% | 0.06% |
| April 2018 | 0.01% | 0.05% |
| March 2018 | 0.02% | 0.06% |
| February 2018 | 0.01% | 0.05% |
| January 2018 | 0.01% | 0.05% |
| December 2017 | 0.02% | 0.05% |
| November 2017 | 0.02% | 0.06% |
| October 2017 | 0.02% | 0.06% |
| September 2017 | 0.01% | 0.05% |
| August 2017 | 0.02% | 0.05% |
| July 2017 | 0.02% | 0.05% |
| June 2017 | 0.02% | 0.05% |
| May 2017 | 0.03% | 0.06% |
| April 2017 | 0.03% | 0.06% |
| March 2017 | 0.03% | 0.06% |
| February 2017 | 0.03% | 0.06% |
| January 2017 | 0.02% | 0.05% |
| December 2016 | 0.02% | 0.05% |
| November 2016 | 0.02% | 0.05% |
| October 2016 | 0.03% | 0.06% |
| September 2016 | 0.02% | 0.05% |
| August 2016 | 0.02% | 0.05% |
| July 2016 | 0.02% | 0.05% |
| June 2016 | 0.02% | 0.05% |
| May 2016 | 0.02% | 0.05% |
| April 2016 | 0.02% | 0.04% |
| March 2016 | 0.02% | 0.04% |
| February 2016 | 0.01% | 0.04% |
| January 2016 | 0.02% | 0.04% |
| December 2015 | 0.02% | 0.04% |
| November 2015 | 0.01% | 0.04% |
| October 2015 | 0.02% | 0.04% |
| September 2015 | 0.02% | 0.04% |
| August 2015 | 0.02% | 0.04% |
| July 2015 | 0.02% | 0.04% |
| June 2015 | 0.02% | 0.04% |
| May 2015 | 0.02% | 0.04% |
| April 2015 | 0.02% | 0.03% |
| March 2015 | 0.02% | 0.04% |
| February 2015 | 0.03% | 0.04% |
| January 2015 | 0.03% | 0.04% |
| December 2014 | 0.01% | 0.02% |
| November 2014 | 0.01% | 0.02% |
| October 2014 | 0.01% | 0.02% |
| September 2014 | 0.01% | 0.02% |
| August 2014 | 0.01% | 0.02% |
| July 2014 | 0.01% | 0.02% |
| June 2014 | 0.01% | 0.01% |
| May 2014 | 0.01% | 0.01% |
| April 2014 | 0.01% | 0.01% |
| March 2014 | 0.01% | 0.01% |
| February 2014 | 0.01% | 0.01% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.72% | +5.02% | +5.11% |
2022 | -4.54% | -4.04% | -3.37% |
2021 | -1.77% | -0.93% | -0.74% |
2020 | +4.47% | +5.29% | +4.45% |
2019 | +2.26% | +3.10% | +2.97% |
Asset Class
| Fixed Income | 97.3% |
|---|---|
| Cash | 1.8% |
| Other | 0.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3.25% | Long | 8.9% | --- | $23.8M |
Canada (Government of) 4% | Long | 6.4% | -65.68% | $17.0M |
Canada (Government of) 3% | Long | 5.3% | +12.55% | $14.1M |
National Bank of Canada 5.219% | Long | 3.9% | 0.00% | $10.3M |
NHA Mortgage Backed Securities 4.1% | Long | 3.6% | -0.36% | $9.6M |
Canadian Imperial Bank of Commerce 4.9% | Long | 3.5% | 0.00% | $9.4M |
Bank NS Halifax 5.5% | Long | 2.2% | 0.00% | $5.9M |
NHA Mortgage Backed Securities 4.04% | Long | 2.0% | -0.56% | $5.4M |
Bank of Montreal 5.039% | Long | 1.8% | -10.00% | $4.7M |
Canada Post Corp. 4.08% | Long | 1.7% | 0.00% | $4.6M |
Best Fit Index | FTSE Canada ST Bond |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | June 15, 1965 |
The objective of this fund is to provide unitholders with a high-income return. The assets of this fund consist primarily of corporate and government bonds. The fund also invests in high-quality money market instruments and first mortgage loans. The fund may invest up to 10% of its net assets in foreign securities. The fund may also invest in other classes of securities, such as mortgage-backed securities, asset-backed securities and mortgage debts. These securities are selected on the basis of their yield spreads as compared to bonds of the same quality and same term.
| Total Net Assets | $28.1M |
|---|---|
| Annual Portfolio Turnover | 513.12% |
| Equity Style | --- |
| Credit Quality / Duration | Short 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 | 0.76% |
| Actual Mgmt. Expense Ratio (MER) | 1.17% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 564 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 564 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 564 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 564 Funds |
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 Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840
Portfolio Manager since March 29, 2018
Mathieu Bouthot