Inception Return
(5/12/2014)
|
3.25 %
|
|
YTD Return
|
2.23 %
|
|
NAVPS
(9/21/2026)
|
$9.19
|
|
Change
|
$0.01 / 0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.54 %
|
|
Assets ($mil)
|
$249.18
|
|
Rank (1Yr)
|
15/291
|
|
Std Dev (3Yr)
|
2.73 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.09% |
| United States Treasury 3.88% 30-Apr-2030 | Foreign Bonds | Fixed Income | United States | 3.33% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.80% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.20% |
| Fannie Mae, TBA | Foreign Bonds | Fixed Income | United States | 1.78% |
| Brazil Government 01-Apr-2027 | Foreign Bonds | Fixed Income | Latin America | 1.61% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.56% |
| RD Michigan Property Owner I, P.P 7.50% 30-Mar-2045 | Foreign Bonds | Fixed Income | United States | 1.49% |
| Cogent Communications Grp LLC 7.00% 15-Jun-2027 | Foreign Bonds | Fixed Income | United States | 1.41% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.40% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
1.34
|
2.38
|
2.23
|
5.36
|
8.04
|
4.95
|
4.12
|
|
Benchmark
|
-0.66
|
-0.14
|
-0.31
|
1.01
|
2.26
|
5.92
|
1.31
|
2.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.24
|
9.75
|
9.76
|
-4.03
|
3.40
|
-1.72
|
8.98
|
-1.85
|
6.50
|
8.24
|
|
Benchmark
|
4.31
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
1
|
2
|