Desjardins Floating Rate Income C (DJT03024)
9.025
-0.01
(-0.13%)
CAD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 217.46M | -- | 41.30% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 111.51M | 4.54% |
Basic Info
| Investment Strategy | |
| The objective of the Fund is to provide a high income while minimizing the effects of interest rate fluctuations. The Fund invests primarily in floating rate and fixed-rate debt securities of issuers throughout the world and enters into derivative instrument transactions to generate a floating rate income. |
| 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:
34
-204.53M
Peer Group Low
917.99M
Peer Group High
1 Year
% Rank:
24
111.51M
-1.634B
Peer Group Low
6.204B
Peer Group High
3 Months
% Rank:
39
-379.20M
Peer Group Low
2.374B
Peer Group High
3 Years
% Rank:
36
-3.371B
Peer Group Low
11.27B
Peer Group High
6 Months
% Rank:
32
-737.55M
Peer Group Low
4.189B
Peer Group High
5 Years
% Rank:
62
-4.018B
Peer Group Low
12.75B
Peer Group High
YTD
% Rank:
42
-229.73M
Peer Group Low
1.894B
Peer Group High
10 Years
% Rank:
46
-519.55M
Peer Group Low
26.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -8.98% |
| Stock | 1.78% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 10.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/USD FORWARD CONTRACT
|
59.72% | -- | -- |
|
CAD/EUR FORWARD CONTRACT
|
21.91% | -- | -- |
|
CAD/GBP FORWARD CONTRACT
|
6.76% | -- | -- |
| Canada CAN 0.0 04/08/2026 FIX CAD Government | 5.71% | -- | -- |
| FNMA-New 02/01/2053 FIX USD Agency | 5.18% | -- | -- |
| Canada CAN 0.0 04/22/2026 FIX CAD Government | 4.88% | 99.80 | 0.00% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 01-JUL-2026
|
4.20% | -- | -- |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 3.83% | 100.08 | -0.05% |
|
USD/BRL FORWARD CONTRACT
|
2.48% | -- | -- |
|
CAD/AUD FORWARD CONTRACT
|
1.79% | -- | -- |
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 the Fund is to provide a high income while minimizing the effects of interest rate fluctuations. The Fund invests primarily in floating rate and fixed-rate debt securities of issuers throughout the world and enters into derivative instrument transactions to generate a floating rate income. |
| 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 (3-19-26) | 5.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.44% |
| Effective Duration | -- |
| Average Coupon | 5.84% |
| Calculated Average Quality | 3.658 |
| Effective Maturity | 7.279 |
| Nominal Maturity | 7.382 |
| Number of Bond Holdings | 4 |
As of January 31, 2026
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:DJT03024.TO", "name") |
| Broad Asset Class: =YCI("M:DJT03024.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT03024.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT03024.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |