Desjardins Global Government Bond Index I (DJT01681)
8.813
-0.01
(-0.10%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.149B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.445B | 2.85% |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide regular income as well as a greater security of capital. The Fund replicates, to the extent possible and before fees and expenses, the performance of the Bloomberg Barclays Global Aggregate Government ex Emerging Markets CAD hedged index (or any successor thereto). The Fund will primarily invest in developed markets investment grade government and government related fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global 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:
93
-27.52M
Peer Group Low
570.62M
Peer Group High
1 Year
% Rank:
100
-1.445B
-1.445B
Peer Group Low
987.83M
Peer Group High
3 Months
% Rank:
99
-274.91M
Peer Group Low
587.90M
Peer Group High
3 Years
% Rank:
100
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
100
-983.90M
Peer Group Low
862.60M
Peer Group High
5 Years
% Rank:
29
-651.22M
Peer Group Low
3.524B
Peer Group High
YTD
% Rank:
93
-175.53M
Peer Group Low
570.62M
Peer Group High
10 Years
% Rank:
32
-1.574B
Peer Group Low
9.014B
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 | 1.01% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD FORWARD CONTRACT
|
96.00% | -- | -- |
|
USD/EUR FORWARD CONTRACT
|
31.63% | -- | -- |
|
USD/JPY FORWARD CONTRACT
|
14.84% | -- | -- |
|
USD/GBP FORWARD CONTRACT
|
6.26% | -- | -- |
| United States of America USGB 0.5 05/31/2027 FIX USD Government | 4.79% | 96.29 | 0.01% |
| United States of America USGB 1.625 08/15/2029 FIX USD Government | 4.23% | 93.84 | 0.01% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 3.67% | 101.54 | 0.00% |
| United States of America USGB 0.5 10/31/2027 FIX USD Government | 2.63% | 95.15 | 0.00% |
|
USD/AUD FORWARD CONTRACT
|
2.39% | -- | -- |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 2.32% | 99.88 | -0.04% |
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 regular income as well as a greater security of capital. The Fund replicates, to the extent possible and before fees and expenses, the performance of the Bloomberg Barclays Global Aggregate Government ex Emerging Markets CAD hedged index (or any successor thereto). The Fund will primarily invest in developed markets investment grade government and government related fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global 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) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.19% |
| Effective Duration | -- |
| Average Coupon | 2.04% |
| Calculated Average Quality | 2.119 |
| Effective Maturity | 8.297 |
| Nominal Maturity | 8.305 |
| Number of Bond Holdings | 5 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/12/2021 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DJT01681.TO", "name") |
| Broad Asset Class: =YCI("M:DJT01681.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT01681.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT01681.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |