(As of 3/31/2024)

Desjardins Enhanced Bond Fund A Class

(Canadian Fixed Income)
Inception Return
(1/12/2004)
2.31 %
YTD Return -1.28 %
NAVPS
(4/19/2024)
$9.15
Change $0.01 / 0.11 %
Growth of $10,000 (As of March 31, 2024)
MER 1.32 %
Assets ($mil) $1,481.15
Rank (1Yr) 381/604
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

Sanford C. Bernstein & Co., LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.25% 01-Dec-2029Domestic BondsFixed IncomeCanada3.95%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada3.06%
Canada Government 3.00% 01-Nov-2024Cash and EquivalentsCash and Cash EquivalentCanada2.47%
Canada Government 0.00% 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.31%
Canada Government 0.00% 29-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada2.24%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.19%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.01%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.99%
Alberta Province 4.15% 01-Jun-2033Domestic BondsFixed IncomeCanada1.90%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada1.71%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 -1.28 7.20 -1.28 1.97 -2.33 -0.75 0.71
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 3 4 2 4 3 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.26 -13.16 -2.56 5.33 7.23 -0.94 1.25 1.08 1.46 6.99
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 4 2 4 1 4 4 4 4 3

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