Desjardins Sustainable Canadian Bond Fund Class A
DJT00015

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for DJT07015 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    8.62
  • TODAY'S CHANGE (%)
    0.04 (0.44%)
  • Investment Style
    ---
  • 52 Week Range
    8.17
    8.95
  • Distribution Yield
    2.04%
  • MER
    1.26
  • AUM
    1.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1393 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+6.40%
+6.69%
+6.54%
2022
-12.41%
-11.69%
-11.62%
2021
-3.56%
-2.54%
-2.49%
2020
+7.33%
+8.68%
+8.29%
2019
+5.71%
+6.87%
+6.02%

Holdings Diversification

Asset Class
Fixed Income		98.4%
Cash		1.5%
Other		0.1%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 1.5%
Long
3.4%
-4.15%
$60.8M
Canada (Government of) 3%
Long
3.2%
---
$57.6M
Canada Housing Trust No.1 1.25%
Long
3.1%
+137.53%
$56.2M
Canada Housing Trust No.1 1.95%
Long
2.8%
+63.46%
$49.5M
Bank NS Halifax 2.95%
Long
2.4%
0.00%
$43.5M
Canada Housing Trust No.1 2.15%
Long
2.3%
0.00%
$40.5M
Canada (Government of) 2%
Long
2.1%
+24.17%
$36.9M
Royal Bank of Canada 2.328%
Long
1.8%
0.00%
$32.7M
Ontario (Province Of) 4.6%
Long
1.6%
0.00%
$29.5M
Canada (Government of) 1.25%
Long
1.6%
-7.67%
$28.2M
As of 2024-04-16
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income
Sponsor
Desjardins Global Asset Management Inc
Inception
June 8, 2015
As of 2024-03-31

The objective is to provide unitholders with a high and regular income return, as well as a greater security of capital by investing primarily in various debt instruments of Canadian governments and corporations and, on an ancillary basis, in foreign debt instruments.

Holding Details
Total Net Assets$9.7M
Annual Portfolio Turnover131.92%
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.96%
Actual Mgmt. Expense Ratio (MER)1.26%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 1393 Funds
3 Year
Out of 1393 Funds
5 Year
Out of 1393 Funds
10 YearNot Rated---
As of 2024-03-31

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 June 08, 2015
Francis Scott