(As of 12/31/2022)

Desjardins Enhanced Bond Fund A Class

(Canadian Fixed Income)
Inception Return
(1/12/2004)
2.21 %
YTD Return -13.16 %
NAVPS
(2/6/2023)
$9.39
Change ($0.07) / -0.69 %
Growth of $10,000 (As of December 31, 2022)
MER 1.32 %
Assets ($mil) $1,838.61
Rank (1Yr) 568/610
Std Dev (3Yr) 6.84 %
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 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 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

Sanford C. Bernstein & Co., LLC

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.25% 01-Dec-2029Domestic BondsFixed IncomeCanada3.87%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada3.46%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.34%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.86%
Quebec Province 3.75% 01-Sep-2024Domestic BondsFixed IncomeCanada2.56%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada2.48%
British Columbia Province 1.55% 18-Jun-2031Domestic BondsFixed IncomeCanada2.31%
Alberta Province 1.65% 01-Jun-2031Domestic BondsFixed IncomeCanada2.25%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.19%
Ontario Province 2.30% 08-Sep-2024Domestic BondsFixed IncomeCanada2.02%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.63 0.49 1.13 -13.16 -13.16 -3.76 -1.09 0.21
Benchmark -1.22 0.04 0.53 -11.46 -11.46 -2.20 0.27 1.64
Quartile Ranking 4 2 1 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.16 -2.56 5.33 7.23 -0.94 1.25 1.08 1.46 6.99 -2.93
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 4 2 4 1 4 4 4 4 3 4

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