Key stats
About DESJARDINS CANADIAN CORPORATE BOND UNITS CAD UNHEDGED
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Inception date
Apr 18, 2024
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Desjardins Société de Placement, Inc.
The fund offers exposure to fixed-income securities, emphasizing the corporate bond market. It tracks an index consisting of corporate bonds issued in the Canadian market, with an investment grade rating of at least BBB-. Securities must meet certain eligibility and size requirements to be included and must have a remaining term to maturity of at least a year. Sinkable bonds are excluded. Constituents are market value-weighted, with the index rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.90%
Cash0.10%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history