MUTUAL:DJT03946:TSX
Desjardins Investments Inc – MUTUAL:DJT03946 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.79 CAD | -0.08 (-1.21%) | 6.79 - 7.32 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03946
The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of emerging market issuers. The Fund may invest up to 100% of its net assets in emerging markets securities and up to 75% of its net assets in high-yield bonds. The Fund may engage in securities lending, repurchase and reverse repurchase transactions, in accordance with the requirements of securities regulations, in order to earn additional income.
Growth of $10,000 (10 Years)
| Total Return | 2.55% |
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| Yield (Trailing 12 Mo.) | 6.50% |
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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 | 11 Years |
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| Fund Inception | 11/22/2013 |
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Trailing Total Returns - MUTUAL:DJT03946
as of 03/31/2025
| Timeframe | MUTUAL:DJT03946 | S&P 500 | Emerging Markets Fixed Income |
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| 1 Month | -1.21% | -5.63% | -0.43% |
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| 3 Month | 1.07% | -4.27% | 2.34% |
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| Year-to-Date | 1.07% | -4.27% | 2.34% |
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| 1 Year | 5.22% | 8.25% | 8.80% |
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| 3 Year | 3.42% | 9.06% | 5.41% |
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| 5 Year | 3.41% | 18.59% | 2.98% |
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| 10 Year | 2.04% | 12.50% | 2.14% |
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| Since Inception | 2.55% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03946
as of 03/31/2025
| 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:DJT03946
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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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 | | | 94.38 | 94.38 |
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| Total | 0.00 | | | 94.38 | 94.38 |
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| Cash | 133.36 | | | 138.98 | 5.62 |
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| Total Net Assets | $311.11M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 172 |
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Top Ten Holdings - MUTUAL:DJT03946
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Peru (Republic Of) 5.875% | -- | 3.00% |
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| Secretaria Do Tesouro Nacional 10% | -- | 2.50% |
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| Georgian Railway, 4.000%, 2028-06-17 | -- | 2.17% |
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| Central Bank of Tunisia 6.375% | -- | 2.02% |
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| Egypt (Arab Republic of) 5.875% | -- | 1.99% |
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| State of Qatar, 4.817%, 2049-03-14 | -- | 1.94% |
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| Saudi Arabia (Kingdom of) 5% | -- | 1.58% |
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| Argentina (Republic Of) 5% | -- | 1.56% |
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| Poland (Republic of) 5.5% | -- | 1.49% |
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| Dominican Republic, 6.000%, 2028-07-19 | -- | 1.47% |
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Valuation & Growth - MUTUAL:DJT03946
as of 03/31/2025
| Valuation | MUTUAL:DJT03946 | 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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