Wise Fixed Income ETF Portfolio I (DJT01691)
9.125
-0.06
(-0.64%)
CAD |
Sep 12 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 2.368M | -- | 38.59% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 689480.0 | -- |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide a regular income return. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income securities in Canada and 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 | 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:
77
-27.52M
Peer Group Low
570.62M
Peer Group High
1 Year
% Rank:
58
689480.0
-1.445B
Peer Group Low
987.83M
Peer Group High
3 Months
% Rank:
82
-274.91M
Peer Group Low
587.90M
Peer Group High
3 Years
% Rank:
69
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
66
-983.90M
Peer Group Low
862.60M
Peer Group High
5 Years
% Rank:
68
-651.22M
Peer Group Low
3.524B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
570.62M
Peer Group High
10 Years
% Rank:
71
-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.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 10.02% |
| Stock | 0.06% |
| Bond | 89.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Desjardins Canadian Universe Bond Index ETF | 51.60% | 18.05 | -0.22% |
|
CAD CASH
|
9.95% | -- | -- |
|
DESJARDINS GLOBAL TOTAL RETURN BOND I
|
8.31% | -- | -- |
| Vanguard Global ex-US Aggregate Bd Idx ETF Hedged | 8.22% | 22.60 | 0.13% |
| Desjardins Canadian Short Term Bond Index ETF | 6.02% | 19.20 | -0.21% |
| Vanguard US AggrtBd Idx ETF Hgd | 5.49% | 21.80 | -0.05% |
| iShares Core Canadian Corporate Bond Index ETF | 3.91% | 20.50 | 0.05% |
| iShares Global Government Bond Index ETF (CAD-Hgd) | 3.10% | 18.26 | -0.60% |
| iShares JP Morgan USD Em Mkts Bd Idx ETF (C-H) | 1.99% | 16.65 | 0.12% |
|
DESJARDINS GLOBAL TACTICAL BOND I
|
1.41% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide a regular income return. Consequently, the Portfolio invests mainly in exchange-traded funds which themselves invest in fixed-income securities in Canada and 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 | 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-24) | 3.84% |
| Effective Duration | -- |
| Average Coupon | 3.16% |
| Calculated Average Quality | 2.397 |
| Effective Maturity | 9.397 |
| Nominal Maturity | 9.613 |
| Number of Bond Holdings | 0 |
As of August 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 7/2/2000 |
| Attributes | |
| Inverse Fund | -- |
| 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:DJT01691.TO", "name") |
| Broad Asset Class: =YCI("M:DJT01691.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT01691.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT01691.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |