Desjardins Sustainable Environmental Bond Fund C (DJT03167)
8.387
-0.01
(-0.17%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 206.84M | -- | 89.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.512M | 0.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to achieve a total return comprised of income and some long-term capital appreciation by investing primarily in various environmental bond debt securities issued by governments supranational organizations development banks government agencies and corporations throughout the world. The Fund follows the responsible approach to investing described in the section on Responsible Investing in the first part of this document (Part A) by emphasizing environmental factors. |
| General | |
| Security Type | Mutual Fund |
| 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
-92.80M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
77
-4.512M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
92
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
50
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
93
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
60
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
76
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
48
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.26% |
| Stock | 0.00% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD/EUR FORWARD CONTRACT
|
42.72% | -- | -- |
|
CAD/USD FORWARD CONTRACT
|
41.95% | -- | -- |
| European Investment Bank EIB 0.75 09/23/2030 FIX USD Supranational | 5.88% | 87.04 | -0.09% |
| Kreditanstalt fuer Wiederaufbau KFW 4.375 02/28/2034 FIX USD Agency | 4.98% | 102.26 | -0.27% |
|
CAD/GBP FORWARD CONTRACT
|
4.13% | -- | -- |
| Export Development Canada EDC 4.75 06/05/2034 FIX USD Agency | 3.57% | 104.72 | -0.34% |
|
ITALY, REPUBLIC OF (GOVERNMENT) 4% 30-OCT-2031
|
3.51% | -- | -- |
| International Bank for Reconstruction and Development IBRD 4.0 05/06/2032 FIX USD Supranational | 3.49% | 100.37 | -0.21% |
| European Investment Bank EIB 3.75 02/14/2033 FIX USD Supranational | 3.43% | 98.71 | -0.15% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-AUG-2050
|
2.99% | -- | -- |
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 achieve a total return comprised of income and some long-term capital appreciation by investing primarily in various environmental bond debt securities issued by governments supranational organizations development banks government agencies and corporations throughout the world. The Fund follows the responsible approach to investing described in the section on Responsible Investing in the first part of this document (Part A) by emphasizing environmental factors. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-5-25) | 2.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.87% |
| Effective Duration | -- |
| Average Coupon | 3.35% |
| Calculated Average Quality | 2.546 |
| Effective Maturity | 9.520 |
| Nominal Maturity | 9.558 |
| Number of Bond Holdings | 7 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DJT00167 | Do-It-Yourself |
| DJT01667 | Institutional |
| DJT03967 | Fee-based Advice |
| DJT07167 | Fee-based Advice |
| DJT07667 | Institutional |
| DJT09367 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:DJT03167.TO", "name") |
| Broad Asset Class: =YCI("M:DJT03167.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT03167.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT03167.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |