Desjardins Floating Rate Income Fund ADJT00024
No Matches were found for
- NAV9.42
- TODAY'S CHANGE (%)-0.01 (-0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield4.68%
- MER1.66
- AUM103.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 408 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.34% | 0.25% |
| September 2024 | 0.33% | 0.26% |
| August 2024 | 0.31% | 0.24% |
| July 2024 | 0.30% | 0.23% |
| June 2024 | 0.29% | 0.21% |
| May 2024 | 0.29% | 0.20% |
| April 2024 | 0.29% | 0.19% |
| March 2024 | 0.28% | 0.20% |
| February 2024 | 0.26% | 0.19% |
| January 2024 | 0.24% | 0.20% |
| December 2023 | 0.23% | 0.19% |
| November 2023 | 0.21% | 0.16% |
| October 2023 | 0.17% | 0.12% |
| September 2023 | 0.18% | 0.13% |
| August 2023 | 0.18% | 0.15% |
| July 2023 | 0.17% | 0.15% |
| June 2023 | 0.16% | 0.14% |
| May 2023 | 0.15% | 0.14% |
| April 2023 | 0.15% | 0.15% |
| March 2023 | 0.14% | 0.15% |
| February 2023 | 0.16% | 0.14% |
| January 2023 | 0.15% | 0.15% |
| December 2022 | 0.12% | 0.12% |
| November 2022 | 0.11% | 0.12% |
| October 2022 | 0.09% | 0.10% |
| September 2022 | 0.08% | 0.10% |
| August 2022 | 0.10% | 0.13% |
| July 2022 | 0.09% | 0.14% |
| June 2022 | 0.07% | 0.11% |
| May 2022 | 0.12% | 0.14% |
| April 2022 | 0.12% | 0.15% |
| March 2022 | 0.13% | 0.18% |
| February 2022 | 0.14% | 0.20% |
| January 2022 | 0.16% | 0.22% |
| December 2021 | 0.17% | 0.24% |
| November 2021 | 0.16% | 0.23% |
| October 2021 | 0.17% | 0.23% |
| September 2021 | 0.17% | 0.24% |
| August 2021 | 0.16% | 0.25% |
| July 2021 | 0.16% | 0.24% |
| June 2021 | 0.17% | 0.24% |
| May 2021 | 0.15% | 0.22% |
| April 2021 | 0.15% | 0.22% |
| March 2021 | 0.14% | 0.22% |
| February 2021 | 0.15% | 0.23% |
| January 2021 | 0.13% | 0.24% |
| December 2020 | 0.13% | 0.24% |
| November 2020 | 0.11% | 0.23% |
| October 2020 | 0.08% | 0.21% |
| September 2020 | 0.07% | 0.21% |
| August 2020 | 0.08% | 0.21% |
| July 2020 | 0.06% | 0.21% |
| June 2020 | 0.04% | 0.19% |
| May 2020 | 0.02% | 0.18% |
| April 2020 | -0.01% | 0.15% |
| March 2020 | -0.04% | 0.12% |
| February 2020 | 0.13% | 0.21% |
| January 2020 | 0.15% | 0.21% |
| December 2019 | 0.15% | 0.19% |
| November 2019 | 0.13% | 0.19% |
| October 2019 | 0.12% | 0.18% |
| September 2019 | 0.11% | 0.18% |
| August 2019 | 0.09% | 0.19% |
| July 2019 | 0.12% | 0.17% |
| June 2019 | 0.11% | 0.17% |
| May 2019 | 0.10% | 0.16% |
| April 2019 | 0.11% | 0.15% |
| March 2019 | 0.10% | 0.15% |
| February 2019 | 0.09% | 0.13% |
| January 2019 | 0.08% | 0.12% |
| December 2018 | 0.06% | 0.11% |
| November 2018 | 0.07% | 0.10% |
| October 2018 | 0.08% | 0.10% |
| September 2018 | 0.09% | 0.11% |
| August 2018 | 0.07% | 0.11% |
| July 2018 | 0.08% | 0.11% |
| June 2018 | 0.07% | 0.11% |
| May 2018 | 0.07% | 0.11% |
| April 2018 | 0.08% | 0.11% |
| March 2018 | 0.08% | 0.12% |
| February 2018 | 0.08% | 0.11% |
| January 2018 | 0.08% | 0.11% |
| December 2017 | 0.08% | 0.11% |
| November 2017 | 0.07% | 0.12% |
| October 2017 | 0.07% | 0.12% |
| September 2017 | 0.07% | 0.11% |
| August 2017 | 0.06% | 0.11% |
| July 2017 | 0.06% | 0.10% |
| June 2017 | 0.05% | 0.11% |
| May 2017 | 0.05% | 0.12% |
| April 2017 | 0.04% | 0.12% |
| March 2017 | 0.04% | 0.10% |
| February 2017 | 0.03% | 0.10% |
| January 2017 | 0.02% | 0.09% |
| December 2016 | 0.01% | 0.09% |
| November 2016 | 0.00% | 0.08% |
| October 2016 | 0.00% | 0.10% |
| September 2016 | -0.01% | 0.10% |
| August 2016 | -0.01% | 0.10% |
| July 2016 | -0.03% | 0.09% |
| June 2016 | -0.05% | 0.07% |
| May 2016 | -0.05% | 0.06% |
| April 2016 | -0.05% | 0.05% |
| March 2016 | -0.07% | 0.05% |
| February 2016 | -0.10% | 0.03% |
| January 2016 | -0.09% | 0.04% |
| December 2015 | -0.07% | 0.04% |
| November 2015 | -0.06% | 0.04% |
| October 2015 | -0.05% | 0.04% |
| September 2015 | -0.07% | 0.03% |
| August 2015 | -0.04% | 0.04% |
| July 2015 | -0.02% | 0.05% |
| June 2015 | -0.02% | 0.03% |
| May 2015 | -0.01% | 0.04% |
| April 2015 | -0.02% | 0.04% |
| March 2015 | -0.03% | 0.05% |
| February 2015 | -0.02% | 0.05% |
| January 2015 | -0.05% | 0.04% |
| December 2014 | -0.03% | 0.01% |
| November 2014 | -0.01% | 0.02% |
| October 2014 | -0.01% | 0.01% |
| September 2014 | -0.01% | 0.01% |
| August 2014 | 0.00% | 0.01% |
| July 2014 | 0.00% | 0.00% |
| June 2014 | 0.01% | 0.00% |
| May 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.76% | +6.69% | +6.62% |
2022 | -4.03% | -11.69% | -9.32% |
2021 | +3.40% | -2.54% | -0.13% |
2020 | -1.72% | +8.68% | +4.42% |
2019 | +8.98% | +6.87% | +6.80% |
Asset Class
| Fixed Income | 89.3% |
|---|---|
| Cash | 5.5% |
| US Equity | 4.7% |
| Int'l Equity | 0.4% |
| Other | 0.2% |
| CDN Equity | 0 |
Sectors
| No data available |
Geographic Region
| United States | 91.8% |
|---|---|
| Europe | 8.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal National Mortgage Association 0% | Long | 9.6% | --- | $9.9M |
Canada (Government of) 0% | Long | 3.9% | --- | $4.1M |
Canada (Government of) 0% | Long | 3.7% | 0.00% | $3.8M |
Amsurg | Long | 3.3% | 0.00% | $3.4M |
Canada (Government of) 0% | Long | 2.8% | 0.00% | $2.9M |
Eurosail-UK 2007-1NC PLC 3.907% | Long | 2.7% | 0.00% | $2.8M |
Syniverse Holdings, BL, f.r., 2027-05-13 | Long | 1.8% | 0.00% | $1.8M |
Stratton Hawksmoor 2022-1 PLC 6.93027% | Long | 1.7% | 0.00% | $1.8M |
Canada (Government of) 0% | Long | 1.7% | --- | $1.8M |
Egypt (Arab Republic of) 4.75% | Long | 1.7% | 0.00% | $1.8M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 12, 2014 |
The objective of the Fund is to provide a high income while minimizing the effects of interest rate fluctuations. The Fund invests primarily in floating rate and fixed-rate debt securities of issuers throughout the world and enters into derivative instrument transactions to generate a floating rate income. The Fund may invest up to 100% of its net assets in foreign securities and up to 45% of its net assets in emerging markets securities. The Fund may also invest up to 50% of its net assets in high-yield bonds.
| Total Net Assets | $6.0M |
|---|---|
| Annual Portfolio Turnover | 81.55% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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 | 1.19% |
| Actual Mgmt. Expense Ratio (MER) | 1.66% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 408 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 408 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 408 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 408 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 31, 2017
Alfred Murata