Performance
Trailing returns
| 1 day |
| -0.12% | |||
| 1 week | +0.00% | ||||
| 4 week |
| -0.68% | |||
| 3 month | +1.36% |
| |||
| YTD | +0.24% |
| |||
| 1 year | +1.67% |
| |||
| 3 years* | +3.21% |
| |||
| 5 years* | +3.11% |
| |||
| *annualized | |||||
| Best 3 month return | +4.02% | |
| Worst 3 month return | -4.74% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Key statistics
| Total assets | 404.06M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.49% | |
| Fund family | Desjardins Investments Inc. |
Asset allocation
| Cash | 9.11% | |
| Stocks | 0.36% | |
| Bonds | 90.39% | |
| Preferred | 0.14% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
10.31-0.01(-0.12%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fundamental investment objective of the fund is to provide a return similar to that of a Canadian fixed-income fund, less transaction and hedging costs.
Asset manager:
Management Team (Started: Mar 28, 2008)
Management Team (Started: Mar 28, 2008)
Advisor Company:
Desjardins Global Asset Management Inc.
Desjardins Global Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.32 | -2.44 | -2.62 | - | |
| Beta* | 0.82 | 0.87 | 0.96 | - | |
| Mean annual return | 0.28 | 0.30 | 0.28 | - | |
| R-squared* | 97.22 | 67.49 | 80.97 | - | |
| Standard deviation | 2.27 | 3.24 | 3.80 | - | |
| Sharpe ratio | 1.08 | 0.86 | 0.62 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 3.5% | 4.49% | |
| Canada Hsg Tr No 1 2.05% | 3.12% | |
| Canada Hsg Tr No 1 2.4% | 2.27% | |
| Ontario Prov Cda 4.2% | 2.08% | |
| Canada Hsg Tr No 1 2.75% | 1.79% | |
| Province Of Ontario 3.15% | 1.57% | |
| Financement Que Prov MTN 3.5% | 1.51% | |
| Canada Hsg Tr No 1 3.8% | 1.46% | |
| Canada Govt 8% | 1.34% | |
| Quebec Prov Medium Term Nt Cds 3.5% | 1.33% |