Download DGIA Bond Fund - Desjardins Life Insurance

Printed on 07-27-2017
DGIA Bond Fund
Fund Category
Canadian Fixed Income
Morningstar Return
Average
General Information
Morningstar Risk
Average
Performance Analysis as at 06-30-2017
Fund Code
Fund Inception
Underlying Inception
Fund Assets ($Mil)
Underlying Assets ($Mil)
211
May 2013
December 2005
189.10
283.42
Management Company
Desjardins Global Asset
Management Inc
20
Growth of $10,000
18
Fund
16
Underlying Fund
14
Benchmark
12
10
8
—
—
—
—
—
—
—
*
*
)
(
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
3.3
3.7
4.9
6.4
6.2
5.4
7.0
6.7
9.8
9.7
4.0
3.6
-0.2
-1.2
8.8
8.8
3.4
3.5
1.8
1.7
2.3
2.4
Fund Return %
Benchmark %
Quartile
Volatility Analysis
Investment
Low
Moderate
High
Category
as at 06-30-2017
Investment Objective
Annualized Returns %
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
This fund targets an annualized return higher than that of
the FTSE TMX Canada Universe Bond Index, over fouryear moving periods.
Fund
Benchmark
0.1
0.0
2.7
2.6
3.8
3.8
4.3
4.2
3.6
3.3
5.2
5.1
Benchmark
FTSE TMX Canada Universe Bond
Investment Strategy
Portfolio Analysis as at 06-30-2017
Composition
% Assets
Fixed Income Style
1.0
99.0
0.0
0.0
0.0
0.0
% Assets
Canada Hsg Tr No 1 1.25% 15-12-2020
Canada Hsg Tr No 1 1.25% 15-06-2021
Canada Govt 1% 01-06-2027
Ontario Prov Cda 2.85% 02-06-2023
Financement Que MTN 2.45% 01-12-2019
7.0
6.2
6.0
3.8
3.7
Canada Govt 5.75% 01-06-2029
Ontario Prov Cda 3.15% 02-06-2022
Canada Govt 3.5% 01-12-2045
Royal Bank Of Canada 2.77% 11-12-2018
Ontario Prov Cda 2.6% 02-06-2025
2.6
2.6
2.4
2.3
2.3
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
3
304
0
301
High
Medium
Low
NR/NA
%
69.5
29.4
0.0
1.0
Low
Ltd
Top Ten Holdings
Credit Quality
Med
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
High
This fund, actively managed, aims to provide regular
income and capital security by investing in a portfolio of
fixed-income securities from the Canadian bond market.
The fund employs a fundamental investment approach
targeting a consistent allocation of value added sources.
The strategy seeks to add value through management of
duration, yield curve and credit risk.
Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance
returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins
Insurance's Customer Contact Centre at 1-800-968-3587.
Mod
Ext
Top Five Countries
Canada
Supranational
Fixed Income Breakdown
Government Bonds
Corporate Bonds
Other Bonds
Mortgages/MBS
ST Investments (Cash & Other)
Asset Backed Securities
©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an
insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.
% Assets
99.9
0.1
% Bond
64.0
35.0
0.0
0.0
1.0
0.0
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