MUTUAL:DJT03167:TSX
Desjardins Investments Inc – MUTUAL:DJT03167 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.24 CAD | 0.00 (-0.06%) | 8.10 - 8.56 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03167
The objective of this Fund is to achieve a total return comprised of income and some long-term capital appreciation by investing primarily in various “environmental bond” debt securities issued by governments, supranational organizations, development banks, government agencies and corporations throughout the world. The Fund follows the responsible approach to investing described in the section on “Responsible Investing” in the first part of this document (Part A) by emphasizing environmental factors. The Fund may invest up to 100% of its net assets in foreign securities and up to 20% of its net assets in emerging markets securities.
Growth of $10,000 (10 Years)
| Total Return | -0.10% |
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| Yield (Trailing 12 Mo.) | 2.00% |
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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 | 06/14/2016 |
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Trailing Total Returns - MUTUAL:DJT03167
as of 02/28/2025
| Timeframe | MUTUAL:DJT03167 | S&P 500 | Global Fixed Income |
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| 1 Month | 0.86% | -5.63% | 1.41% |
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| 3 Month | -0.38% | -4.27% | 1.49% |
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| Year-to-Date | 0.94% | -4.27% | 2.29% |
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| 1 Year | 4.78% | 8.25% | 6.83% |
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| 3 Year | -1.31% | 9.06% | 1.01% |
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| 5 Year | -1.98% | 18.59% | -0.23% |
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| 10 Year | -- | 12.50% | 0.81% |
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| Since Inception | -0.10% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03167
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:DJT03167
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 | | | 8.02 | 8.02 |
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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 | | | 81.63 | 81.63 |
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| Total | 0.00 | | | 89.65 | 89.65 |
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| Cash | 93.54 | | | 101.09 | 7.54 |
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| Total Net Assets | $206.84M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 150 |
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Bond Credit Quality - MUTUAL:DJT03167
as of 02/28/2025
| AAA | | 15.09% |
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| AA | | 4.87% |
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| A | | 22.80% |
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| BBB | | 44.69% |
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| BB | | 5.10% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 7.45% |
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Top Ten Holdings - MUTUAL:DJT03167
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Italy (Republic Of) 4% | -- | 4.71% |
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| Spain (Kingdom of) 1% | -- | 3.78% |
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| Philippines (Republic Of) 3.625% | -- | 2.90% |
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| Germany (Federal Republic Of) 0% | -- | 2.71% |
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| Italy (Republic Of) 4.05% | -- | 2.65% |
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| Canada (Government of) 2.25% | -- | 2.62% |
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| Italy (Republic Of) 1.5% | -- | 1.95% |
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| Chile (Republic Of) 0.83% | -- | 1.74% |
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| United Kingdom of Great Britain and Northern Ireland 1.5% | -- | 1.54% |
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| Chile (Republic Of) 3.5% | -- | 1.51% |
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Valuation & Growth - MUTUAL:DJT03167
as of 02/28/2025
| Valuation | MUTUAL:DJT03167 | 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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