Desjardins Global Total Return Bond Fund ADJT00052
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- NAV10.81
- TODAY'S CHANGE (%)-0.01 (-0.12%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.68%
- MER1.57
- AUM1.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.08% | 0.26% |
| September 2024 | 0.10% | 0.27% |
| August 2024 | 0.09% | 0.25% |
| July 2024 | 0.07% | 0.25% |
| June 2024 | 0.06% | 0.22% |
| May 2024 | 0.05% | 0.21% |
| April 2024 | 0.04% | 0.20% |
| March 2024 | 0.06% | 0.22% |
| February 2024 | 0.05% | 0.21% |
| January 2024 | 0.05% | 0.22% |
| December 2023 | 0.05% | 0.22% |
| November 2023 | 0.02% | 0.19% |
| October 2023 | -0.02% | 0.15% |
| September 2023 | -0.01% | 0.15% |
| August 2023 | 0.01% | 0.18% |
| July 2023 | 0.01% | 0.17% |
| June 2023 | 0.01% | 0.18% |
| May 2023 | 0.00% | 0.18% |
| April 2023 | 0.01% | 0.20% |
| March 2023 | 0.00% | 0.19% |
| February 2023 | -0.01% | 0.17% |
| January 2023 | 0.01% | 0.18% |
| December 2022 | -0.02% | 0.16% |
| November 2022 | -0.01% | 0.16% |
| October 2022 | -0.04% | 0.13% |
| September 2022 | -0.04% | 0.14% |
| August 2022 | 0.01% | 0.17% |
| July 2022 | 0.04% | 0.18% |
| June 2022 | 0.01% | 0.16% |
| May 2022 | 0.04% | 0.18% |
| April 2022 | 0.04% | 0.19% |
| March 2022 | 0.09% | 0.22% |
| February 2022 | 0.12% | 0.25% |
| January 2022 | 0.15% | 0.26% |
| December 2021 | 0.18% | 0.28% |
| November 2021 | 0.18% | 0.28% |
| October 2021 | 0.18% | 0.27% |
| September 2021 | 0.18% | 0.28% |
| August 2021 | 0.20% | 0.29% |
| July 2021 | 0.20% | 0.29% |
| June 2021 | 0.19% | 0.28% |
| May 2021 | 0.18% | 0.27% |
| April 2021 | 0.17% | 0.27% |
| March 2021 | 0.17% | 0.26% |
| February 2021 | 0.18% | 0.28% |
| January 2021 | 0.20% | 0.30% |
| December 2020 | 0.20% | 0.30% |
| November 2020 | 0.19% | 0.30% |
| October 2020 | 0.17% | 0.29% |
| September 2020 | 0.17% | 0.29% |
| August 2020 | 0.17% | 0.29% |
| July 2020 | 0.17% | 0.30% |
| June 2020 | 0.14% | 0.28% |
| May 2020 | 0.12% | 0.27% |
| April 2020 | 0.09% | 0.26% |
| March 2020 | 0.06% | 0.24% |
| February 2020 | 0.15% | 0.27% |
| January 2020 | 0.14% | 0.26% |
| December 2019 | 0.12% | 0.24% |
| November 2019 | 0.12% | 0.24% |
| October 2019 | 0.12% | 0.24% |
| September 2019 | 0.12% | 0.24% |
| August 2019 | 0.12% | 0.25% |
| July 2019 | 0.10% | 0.23% |
| June 2019 | 0.10% | 0.22% |
| May 2019 | 0.09% | 0.22% |
| April 2019 | 0.09% | 0.21% |
| March 2019 | 0.08% | 0.20% |
| February 2019 | 0.07% | 0.18% |
| January 2019 | 0.08% | 0.18% |
| December 2018 | 0.07% | 0.18% |
| November 2018 | 0.07% | 0.16% |
| October 2018 | 0.07% | 0.16% |
| September 2018 | 0.08% | 0.16% |
| August 2018 | 0.08% | 0.17% |
| July 2018 | 0.08% | 0.17% |
| June 2018 | 0.08% | 0.17% |
| May 2018 | 0.08% | 0.17% |
| April 2018 | 0.08% | 0.17% |
| March 2018 | 0.08% | 0.18% |
| February 2018 | 0.08% | 0.17% |
| January 2018 | 0.08% | 0.16% |
| December 2017 | 0.09% | 0.17% |
| November 2017 | 0.08% | 0.18% |
| October 2017 | 0.08% | 0.18% |
| September 2017 | 0.08% | 0.16% |
| August 2017 | 0.08% | 0.17% |
| July 2017 | 0.08% | 0.16% |
| June 2017 | 0.08% | 0.17% |
| May 2017 | 0.09% | 0.19% |
| April 2017 | 0.09% | 0.19% |
| March 2017 | 0.09% | 0.17% |
| February 2017 | 0.09% | 0.16% |
| January 2017 | 0.09% | 0.14% |
| December 2016 | 0.09% | 0.15% |
| November 2016 | 0.08% | 0.15% |
| October 2016 | 0.10% | 0.17% |
| September 2016 | 0.10% | 0.17% |
| August 2016 | 0.10% | 0.17% |
| July 2016 | 0.10% | 0.17% |
| June 2016 | 0.09% | 0.15% |
| May 2016 | 0.08% | 0.14% |
| April 2016 | 0.09% | 0.12% |
| March 2016 | 0.08% | 0.13% |
| February 2016 | 0.08% | 0.12% |
| January 2016 | 0.08% | 0.14% |
| December 2015 | 0.07% | 0.13% |
| November 2015 | 0.08% | 0.12% |
| October 2015 | 0.08% | 0.11% |
| September 2015 | 0.08% | 0.11% |
| August 2015 | 0.09% | 0.12% |
| July 2015 | 0.10% | 0.12% |
| June 2015 | 0.09% | 0.10% |
| May 2015 | 0.10% | 0.11% |
| April 2015 | 0.11% | 0.10% |
| March 2015 | 0.11% | 0.12% |
| February 2015 | 0.11% | 0.12% |
| January 2015 | 0.11% | 0.12% |
| December 2014 | 0.09% | 0.07% |
| November 2014 | 0.10% | 0.07% |
| October 2014 | 0.11% | 0.06% |
| September 2014 | 0.09% | 0.06% |
| August 2014 | 0.11% | 0.06% |
| July 2014 | 0.09% | 0.05% |
| June 2014 | 0.08% | 0.04% |
| May 2014 | 0.08% | 0.05% |
| April 2014 | 0.06% | 0.04% |
| March 2014 | 0.05% | 0.04% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.02% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.99% | +1.20% | +4.99% |
2022 | -17.11% | +7.83% | -9.64% |
2021 | -1.99% | +0.00% | -1.58% |
2020 | +7.42% | -1.40% | +5.37% |
2019 | +4.87% | +16.19% | +4.77% |
Asset Class
| Fixed Income | 99.4% |
|---|---|
| Other | 0.4% |
| Cash | 0.3% |
| 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 |
|---|---|---|---|---|
United States Treasury Bonds 3.875% | Long | 4.0% | 0.00% | $43.1M |
Italy (Republic Of) 6% | Long | 3.4% | 0.00% | $36.4M |
United States Treasury Bonds 3.875% | Long | 2.4% | 0.00% | $25.4M |
Spain (Kingdom of) 5.25% | Long | 2.1% | 0.00% | $21.8M |
Greece (Republic Of) 1.875% | Long | 1.8% | 0.00% | $18.9M |
United States Treasury Bonds 2.75% | Long | 1.6% | 0.00% | $16.9M |
United States Treasury Bonds 2.25% | Long | 1.4% | 0.00% | $14.7M |
Agricultural Development Bank of China 3.8% | Long | 1.1% | 0.00% | $11.4M |
United States Treasury Bonds 1.875% | Long | 1.0% | 0.00% | $11.1M |
Csail Commercial Mortgage Trust 2019-C17 2.769% | Long | 1.0% | 0.00% | $10.7M |
Best Fit Index | Bloomberg Global Agg Ex Japan hdg TR CAD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | January 12, 2004 |
The objective of this fund is to provide an income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world. The fund may invest up to 100% of its net assets in foreign securities and up to 30% of its net assets in emerging markets securities. The fund may also invest up to 30% of its net assets in high-yield bonds.
| Total Net Assets | $20.9M |
|---|---|
| Annual Portfolio Turnover | 20.26% |
| Equity Style | --- |
| Credit Quality / Duration | Medium 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 | 1.09% |
| Actual Mgmt. Expense Ratio (MER) | 1.57% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 841 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 841 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 841 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.
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 July 08, 2019
Robert Tipp