Key stats
About DESJARDINS 1-5 YR LADDERED CDN CORP CAD UNHEDGED UNITS
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Inception date
Apr 3, 2017
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Desjardins Global Asset Management, Inc.
The fund provides exposure to an index of corporate bonds issued in Canada. Eligible securities must be denominated in CAD, have an effective time to maturity of at least a year but not more than 6 years, have an investment-grade rating, and meet a minimum issue size of 300 million CAD. In order to maintain a continuous laddered maturity portfolio, the selected securities are placed into five maturity buckets wherein bonds that have a higher effective time to maturity are given priority during adjustments. Each bucket will be maintained and adjusted to have a fixed weighting of 20% according to market value and will be rebalanced quarterly. The fund is designed for investors seeking short-term exposure from a portfolio of investment-grade corporate bonds domiciled in Canada.
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%
Corporate99.70%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history