Desjardins Target 2028 Investment Grade Bond F (DJT03958)
9.987
-0.05
(-0.46%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 21.03M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.32M | -- |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to provide regular income and preserve capital by primarily investing in investment grade fixed-income securities issued by Canadian corporations in the Canadian market that will mature in 2028, which corresponds to the expected year of termination of the Fund. The termination date of the Fund is anticipated to be on or about November 30, 2028. The Fund may invest up to 10% of its net assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
18
-189.24M
Peer Group Low
271.69M
Peer Group High
1 Year
% Rank:
38
20.32M
-882.35M
Peer Group Low
1.364B
Peer Group High
3 Months
% Rank:
29
-584.80M
Peer Group Low
542.31M
Peer Group High
3 Years
% Rank:
37
-1.440B
Peer Group Low
3.447B
Peer Group High
6 Months
% Rank:
25
-946.24M
Peer Group Low
1.137B
Peer Group High
5 Years
% Rank:
32
-3.899B
Peer Group Low
3.127B
Peer Group High
YTD
% Rank:
22
-421.78M
Peer Group Low
379.32M
Peer Group High
10 Years
% Rank:
33
-4.327B
Peer Group Low
5.791B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CANADIAN PACIFIC RAILWAY COMPANY CANADIP 2.54 02/28/2028 FIX CAD Corporate | 8.33% | 98.02 | -0.42% |
| CGI Inc CGIINC 2.1 09/18/2028 FIX CAD Corporate RegS | 8.23% | 96.06 | -0.51% |
| HYDRO-QUEBEC QHEL 2.0 09/01/2028 FIX CAD Corporate RegS | 7.27% | 97.09 | -0.51% |
| Granite REIT Holdings Limited Partnership GRANITR 2.194 08/30/2028 FIX CAD Corporate | 6.68% | 95.83 | -0.87% |
| WSP Global Inc. WSPGLO 2.408 04/19/2028 FIX CAD Corporate | 6.47% | 97.35 | -0.48% |
| RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN 2.829 11/08/2028 FIX CAD Corporate | 5.75% | 97.14 | -0.58% |
| INTACT FINANCIAL CORPORATION INTAFIN 2.179 05/18/2028 FIX CAD Corporate | 5.47% | 97.42 | -0.42% |
| Bruce Power L.P. BRUCPOW 2.68 12/21/2028 FIX CAD Corporate | 5.35% | 97.16 | -0.63% |
| RELIANCE LP RELILP 2.67 08/01/2028 FIX CAD Corporate | 5.07% | 97.31 | -0.63% |
| The Toronto-Dominion Bank TD 1.888 03/08/2028 FIX CAD Corporate RegS | 4.87% | 97.17 | -0.47% |
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 regular income and preserve capital by primarily investing in investment grade fixed-income securities issued by Canadian corporations in the Canadian market that will mature in 2028, which corresponds to the expected year of termination of the Fund. The termination date of the Fund is anticipated to be on or about November 30, 2028. The Fund may invest up to 10% of its net assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (3-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.93% |
| Effective Duration | -- |
| Average Coupon | 2.25% |
| Calculated Average Quality | 3.036 |
| Effective Maturity | 2.377 |
| Nominal Maturity | 2.397 |
| Number of Bond Holdings | 10 |
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:DJT03958.TO", "name") |
| Broad Asset Class: =YCI("M:DJT03958.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT03958.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT03958.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |