Toronto - Delayed Quote CAD
Desjardins Global High Yield Bond C (0P0001RFNK.TO)
10.45
+0.00
+(0.01%)
At close: January 21 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001RFNK.TO
Basic Materials 56.76%
Energy 43.24%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.27% |
| Stocks | 0.70% |
| Bonds | 96.82% |
| Others | 0.00% |
| Preferred | 0.02% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 1.89% |
| AAA | 2.03% |
| AA | 1.94% |
| A | 0.18% |
| BBB | 1.92% |
| BB | 37.14% |
| B | 41.40% |
| Below B | 11.83% |
| Other | 3.55% |
Equity Holdings
| Average | 0P0001RFNK.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 | 0P0001RFNK.TO | Category Average |
|---|---|---|
| Maturity | 9.82 | -- |
| Duration | 6.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.37% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Desjardins Investments Inc |
| Net Assets | 80.97M |
| YTD Return | 5.37% |
| Yield | 4.38% |
| Morningstar Rating | -- |
| Inception Date | Aug 14, 2023 |
Fund Summary
null
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