Desjardins Target 2026 Investment Grade Bond D (DJT07141)
10.27
-0.01
(-0.07%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 41.67M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 47.62M | -- | Upgrade | Upgrade |
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 2026, which corresponds to the expected year of termination of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| 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 | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
28
47.62M
-748.96M
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
19
-473.30M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
33
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
23
-549.81M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
31
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
27
-421.78M
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
30
-3.637B
Peer Group Low
5.324B
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 | 2.21% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Bank of Nova Scotia BNS 1.85 11/02/2026 FIX CAD Corporate | 9.37% | 99.18 | -0.11% |
| Manulife Bank of Canada MALI-Bk 1.536 09/14/2026 FIX CAD Corporate | 6.96% | 99.12 | -0.10% |
| North West Redwater Partnership NORTWEAC 2.0 12/01/2026 FIX CAD Corporate | 6.71% | 99.23 | -0.13% |
| Choice Properties Real Estate Investment Trust CHOIPRO 2.456 11/30/2026 FIX CAD Corporate | 6.26% | 99.63 | -0.13% |
| AIMCo Realty Investors LP AIMCREA 2.195 11/04/2026 FIX CAD Corporate | 5.33% | 99.56 | -0.10% |
| RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN 1.974 06/15/2026 FIX CAD Corporate RegS | 4.75% | 99.61 | -0.04% |
| Bank of Montreal BMO 1.551 05/28/2026 FIX CAD Corporate | 4.02% | 99.44 | -0.07% |
| Toyota Credit Canada Inc TOYOTA-CredCan 1.66 07/20/2026 FIX CAD Corporate RegS | 3.83% | 99.43 | -0.02% |
| National Bank of Canada NACN 2.237 11/04/2026 FIX CAD Corporate RegS | 3.83% | 99.51 | -0.11% |
| Waste Management of Canada Corporation WASTMAN 2.6 09/23/2026 FIX CAD Corporate | 3.63% | 99.78 | -0.10% |
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 2026, which corresponds to the expected year of termination of the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| 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 | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.64% |
| Effective Duration | -- |
| Average Coupon | 1.97% |
| Calculated Average Quality | 3.123 |
| Effective Maturity | 0.8005 |
| Nominal Maturity | 0.8360 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
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:DJT07141.TO", "name") |
| Broad Asset Class: =YCI("M:DJT07141.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DJT07141.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DJT07141.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |