Desjardins Global Tactical Bond I (DJT01644)
9.619
-0.04
(-0.37%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 397.95M | -- | 83.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.95M | 8.71% |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide a high income return and some long-term capital appreciation by nvesting primarily in fixed-income securities of issuers throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
82
-35.95M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
29
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
49
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
29
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
88
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
37
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
89
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.70% |
| Stock | 3.68% |
| Bond | 91.43% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 11.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD FORWARD CONTRACT
|
62.37% | -- | -- |
|
CAD/EUR FORWARD CONTRACT
|
18.90% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 8.85% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 5.85% | 99.64 | -0.00% |
|
CAD/GBP FORWARD CONTRACT
|
5.13% | -- | -- |
| Canada CAN 0.0 04/08/2026 FIX CAD Government | 3.36% | -- | -- |
| United States of America USGB 4.0 11/15/2052 FIX USD Government | 2.91% | 88.66 | -0.27% |
|
AMSURG CORP
|
2.51% | -- | -- |
|
EUROSAIL PLC 071NC C1A SEQ FLT 2.454% 13-MAR-2045
|
2.09% | -- | -- |
|
INTEREST RATE SWAP GENERAL SECURITY
|
1.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide a high income return and some long-term capital appreciation by nvesting primarily in fixed-income securities of issuers throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 8.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.36% |
| Effective Duration | -- |
| Average Coupon | 6.13% |
| Calculated Average Quality | 3.911 |
| Effective Maturity | 8.823 |
| Nominal Maturity | 8.970 |
| Number of Bond Holdings | 4 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DJT01644.TO", "name") |
| Broad Asset Class: =YCI("M:DJT01644.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT01644.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT01644.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |