(As of 4/30/2025)

Desjardins Enhanced Bond Fund A Class

(Canadian Fixed Income)
Inception Return
(1/12/2004) 		2.49 %
YTD Return 0.99 %
NAVPS
(5/8/2025) 		$9.50
Change ($0.05) / -0.53 %
Growth of $10,000 (As of April 30, 2025)
MER 1.32 %
Assets ($mil) $953.69
Rank (1Yr) 214/453
Std Dev (3Yr) 6.84 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide unitholders 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. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Desjardins Global Asset Management Inc.

 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada7.03%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada4.66%
Quebec Province 5.00% 01-Dec-2041Domestic BondsFixed IncomeCanada3.30%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada3.11%
Royal Bank of Canada 4.00% 17-Oct-2029Domestic BondsFixed IncomeCanada2.82%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada2.67%
Bank of Montreal 4.42% 17-Jun-2029Domestic BondsFixed IncomeCanada2.54%
Quebec Province 5.75% 01-Dec-2036Domestic BondsFixed IncomeCanada2.23%
Quebec Province 5.00% 01-Dec-2038Domestic BondsFixed IncomeCanada2.22%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada2.20%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.75 -0.11 2.09 0.99 8.66 2.96 0.06 0.72
Benchmark -0.77 0.07 2.20 1.20 8.84 3.17 -0.10 1.79
Quartile Ranking 3 3 2 3 2 3 2 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.95 6.26 -13.16 -2.56 5.33 7.23 -0.94 1.25 1.08 1.46
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 4 2 4 1 4 4 3 4

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