(As of 7/31/2025)

Desjardins Global Tactical Bond Fund A Class

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/18/2013)	3.06 %
YTD Return	3.56 %

NAVPS (9/5/2025)	$8.92
Change	$0.03 / 0.36 %

Growth of $10,000 (As of July 31, 2025)

MER	1.54 %
Assets ($mil)	$366.95
Rank (1Yr)	73/300
Std Dev (3Yr)	8.61 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.

Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

Asset Allocation
(As of July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fannie Mae, TBA 5.00% 25-Jan-2054	Foreign Bonds	Fixed Income	United States	9.63%
United States Treasury 4.00% 15-Nov-2052	Foreign Bonds	Fixed Income	United States	3.24%
AmSurg	Foreign Bonds	Fixed Income	United States	2.81%
MPH Acquisition Holdings, BL 8.07% 31-Dec-2030	Foreign Bonds	Fixed Income	United States	2.54%
Canada Government 22-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.49%
Canada Government 27-Aug-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.26%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	2.24%
Cote D'Ivoire Government 5.25% 22-Mar-2030	Foreign Bonds	Fixed Income	Africa and Middle East	1.79%
Venture Global LNG Inc 9.50% 01-Feb-2029	Foreign Bonds	Fixed Income	United States	1.44%
Valaris Ltd 8.38% 30-Apr-2030	Foreign Bonds	Fixed Income	United States	1.29%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.45	2.44	2.83	3.56	5.90	5.83	1.68	3.09
Benchmark	0.41	1.33	0.81	2.23	5.95	6.28	-0.07	2.68
Quartile Ranking	2	2	1	1	1	2	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.36	8.98	-14.35	-0.21	5.62	12.76	-2.01	7.67	8.65	-1.81
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	2	1	4	3	2	1	3	1	2	3

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