Desjardins Enhanced Bond DDJT07051
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- NAV8.87
- TODAY'S CHANGE (%)0.01 (0.11%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.76%
- MER0.74
- AUM1.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 1393 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.03% | 0.05% |
| February 2024 | 0.03% | 0.05% |
| January 2024 | 0.03% | 0.05% |
| December 2023 | 0.04% | 0.06% |
| November 2023 | 0.01% | 0.03% |
| October 2023 | -0.04% | -0.02% |
| September 2023 | -0.04% | -0.02% |
| August 2023 | -0.01% | 0.01% |
| July 2023 | -0.01% | 0.01% |
| June 2023 | 0.00% | 0.02% |
| May 2023 | 0.00% | 0.02% |
| April 2023 | 0.02% | 0.04% |
| March 2023 | 0.01% | 0.03% |
| February 2023 | -0.01% | 0.01% |
| January 2023 | 0.01% | 0.03% |
| December 2022 | -0.02% | 0.00% |
| November 2022 | -0.01% | 0.01% |
| October 2022 | -0.04% | -0.02% |
| September 2022 | -0.03% | -0.01% |
| August 2022 | -0.02% | 0.00% |
| July 2022 | 0.00% | 0.03% |
| June 2022 | -0.04% | -0.01% |
| May 2022 | -0.01% | 0.01% |
| April 2022 | -0.01% | 0.02% |
| March 2022 | 0.03% | 0.05% |
| February 2022 | 0.07% | 0.08% |
| January 2022 | 0.08% | 0.09% |
| December 2021 | 0.12% | 0.13% |
| November 2021 | 0.10% | 0.11% |
| October 2021 | 0.09% | 0.10% |
| September 2021 | 0.11% | 0.12% |
| August 2021 | 0.12% | 0.13% |
| July 2021 | 0.12% | 0.13% |
| June 2021 | 0.11% | 0.12% |
| May 2021 | 0.10% | 0.11% |
| April 2021 | 0.09% | 0.11% |
| March 2021 | 0.09% | 0.10% |
| February 2021 | 0.11% | 0.12% |
| January 2021 | 0.13% | 0.14% |
| December 2020 | 0.14% | 0.16% |
| November 2020 | 0.13% | 0.15% |
| October 2020 | 0.11% | 0.14% |
| September 2020 | 0.12% | 0.15% |
| August 2020 | 0.12% | 0.14% |
| July 2020 | 0.13% | 0.15% |
| June 2020 | 0.11% | 0.14% |
| May 2020 | 0.09% | 0.12% |
| April 2020 | 0.07% | 0.11% |
| March 2020 | 0.03% | 0.07% |
| February 2020 | 0.11% | 0.10% |
| January 2020 | 0.11% | 0.10% |
| December 2019 | 0.08% | 0.07% |
| November 2019 | 0.09% | 0.08% |
| October 2019 | 0.08% | 0.08% |
| September 2019 | 0.08% | 0.08% |
| August 2019 | 0.09% | 0.09% |
| July 2019 | 0.07% | 0.07% |
| June 2019 | 0.07% | 0.07% |
| May 2019 | 0.06% | 0.06% |
| April 2019 | 0.05% | 0.04% |
| March 2019 | 0.04% | 0.04% |
| February 2019 | 0.02% | 0.02% |
| January 2019 | 0.02% | 0.02% |
| December 2018 | 0.00% | 0.01% |
| November 2018 | -0.01% | 0.00% |
| October 2018 | -0.01% | -0.01% |
| September 2018 | -0.01% | 0.00% |
| August 2018 | 0.00% | 0.00% |
| July 2018 | 0.00% | 0.00% |
| June 2018 | 0.00% | 0.00% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.88% | +6.69% | +6.54% |
2022 | -12.64% | -11.69% | -11.62% |
2021 | -1.99% | -2.54% | -2.49% |
2020 | +5.82% | +8.68% | +8.29% |
2019 | +7.74% | +6.87% | +6.02% |
Asset Class
| Fixed Income | 94.6% |
|---|---|
| Cash | 4.2% |
| Other | 1.2% |
| 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) 2.25% | Long | 4.0% | -6.55% | $58.5M |
Canada Housing Trust No.1 2.65% | Long | 3.1% | -21.02% | $45.3M |
Canada (Government of) 3% | Long | 2.5% | --- | $36.5M |
Canada (Government of) 0% | Long | 2.3% | --- | $34.2M |
Canada (Government of) 0% | Long | 2.2% | --- | $33.2M |
Ontario (Province Of) 3.5% | Long | 2.2% | --- | $32.5M |
Canada (Government of) 2.75% | Long | 2.0% | -8.11% | $29.8M |
Quebec (Province Of) 3.1% | Long | 2.0% | 0.00% | $29.5M |
Province of Alberta 4.15% | Long | 1.9% | 0.00% | $28.2M |
Quebec (Province Of) 3.5% | Long | 1.7% | 0.00% | $25.3M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
The objective of this Fund is to provide unit holders with a high and regular income return, as well as a greater security of capital. The Fund's portfolio consists of a variety of debt securities of Canadian governments and corporations, along with foreign debt securities.
| Total Net Assets | $856.1K |
|---|---|
| Annual Portfolio Turnover | 31.15% |
| Equity Style | --- |
| Credit Quality / Duration | Long 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 | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.74% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 1393 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1393 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1393 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 January 17, 2005
Scott DiMaggio