MUTUAL:DJT03052:TSX
Desjardins Investments Inc – MUTUAL:DJT03052 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.32 CAD | -0.01 (-0.09%) | 9.05 - 9.52 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03052
The objective of this fund is to provide an income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world. The fund may invest up to 100% of its net assets in foreign securities and up to 30% of its net assets in emerging markets securities. The fund may also invest up to 30% of its net assets in high-yield bonds.
Growth of $10,000 (10 Years)
| Total Return | 0.89% |
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| Yield (Trailing 12 Mo.) | 2.68% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/22/2013 |
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Trailing Total Returns - MUTUAL:DJT03052
as of 02/28/2025
| Timeframe | MUTUAL:DJT03052 | S&P 500 | Global Fixed Income |
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| 1 Month | 1.28% | -5.63% | 1.41% |
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| 3 Month | 0.66% | -4.27% | 1.49% |
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| Year-to-Date | 1.88% | -4.27% | 2.29% |
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| 1 Year | 5.15% | 8.25% | 6.83% |
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| 3 Year | -0.46% | 9.06% | 1.01% |
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| 5 Year | -0.95% | 18.59% | -0.23% |
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| 10 Year | -0.04% | 12.50% | 0.81% |
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| Since Inception | 0.89% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03052
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:DJT03052
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 44.29 | 44.29 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 53.74 | 53.74 |
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| Total | 0.00 | | | 98.03 | 98.03 |
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| Cash | 103.46 | | | 105.06 | 1.59 |
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| Total Net Assets | $1.08B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 421 |
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Bond Credit Quality - MUTUAL:DJT03052
as of 02/28/2025
| AAA | | 11.10% |
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| AA | | 17.69% |
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| A | | 23.91% |
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| BBB | | 31.07% |
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| BB | | 6.26% |
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| B | | 2.90% |
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| Below B | | 0.43% |
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| Not Rated | | 6.64% |
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Top Ten Holdings - MUTUAL:DJT03052
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 3.875% | -- | 4.18% |
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| Italy (Republic Of) 6% | -- | 3.45% |
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| United States Treasury Bonds 3.875% | -- | 2.46% |
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| Spain (Kingdom of) 5.25% | -- | 2.07% |
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| Greece (Republic Of) 1.875% | -- | 1.78% |
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| United States Treasury Bonds 2.75% | -- | 1.64% |
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| United States Treasury Bonds 2.25% | -- | 1.43% |
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| United States Treasury Bonds 1.875% | -- | 1.09% |
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| WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.92648% | -- | 1.07% |
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| Agricultural Development Bank of China 3.8% | -- | 1.07% |
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Valuation & Growth - MUTUAL:DJT03052
as of 02/28/2025
| Valuation | MUTUAL:DJT03052 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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