Toronto - Delayed Quote CAD
DFS GIF Global Tactical Bd Desjardins 8F (0P0001QZM8.TO)
At close: November 28 at 3:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001QZM8.TO
Consumer Cyclical 60.68%
Communication Services 36.18%
Real Estate 3.14%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -2.56% |
| Stocks | 4.30% |
| Bonds | 98.18% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 22.35% |
| AAA | 4.62% |
| AA | 39.85% |
| A | 5.68% |
| BBB | 19.94% |
| BB | 8.39% |
| B | 7.84% |
| Below B | 5.35% |
| Other | 8.33% |
Equity Holdings
| Average | 0P0001QZM8.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001QZM8.TO | Category Average |
|---|---|---|
| Maturity | 10.98 | -- |
| Duration | 5.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.51% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Desjardins Financial Security |
| Net Assets | 14.39M |
| YTD Return | 7.94% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 23, 2019 |
Fund Summary
Fund Summary Information Not Available
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