Inception Return
(10/18/2013)
|
3.31 %
|
|
YTD Return
|
0.79 %
|
|
NAVPS
(4/8/2026)
|
$8.59
|
|
Change
|
$0.06 / 0.75 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.54 %
|
|
Assets ($mil)
|
$409.69
|
|
Rank (1Yr)
|
46/307
|
|
Std Dev (3Yr)
|
8.61 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
Alfred Murata, Pacific Investment Management Co LLC (PIMCO)
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fannie Mae, TBA | Foreign Bonds | Fixed Income | United States | 8.23% |
| Canada Government 22-Apr-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.77% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.03% |
| United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 2.97% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.92% |
| AmSurg | Foreign Bonds | Fixed Income | United States | 2.42% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.07% |
| Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.54% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 2.05% |
| Beignet Investor, P.P. 6.58% 30-May-2049 | Foreign Bonds | Fixed Income | United States | 1.46% |
| Venture Global LNG Inc 9.50% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.25% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
0.90
|
3.56
|
0.79
|
6.15
|
7.37
|
1.89
|
4.08
|
|
Benchmark
|
1.58
|
-0.17
|
2.58
|
1.32
|
3.17
|
6.55
|
1.56
|
2.56
|
|
Quartile Ranking
|
3
|
3
|
1
|
4
|
1
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.80
|
7.36
|
8.98
|
-14.35
|
-0.21
|
5.62
|
12.76
|
-2.01
|
7.67
|
8.65
|
|
Benchmark
|
4.31
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
3
|
2
|
1
|
3
|
1
|
2
|