(As of 8/31/2025)

Desjardins Floating Rate Income Fund A Class

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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2023

Inception Return (5/12/2014)	3.06 %
YTD Return	4.05 %

NAVPS (9/16/2025)	$9.28
Change	$0.00 / 0.02 %

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

MER	1.54 %
Assets ($mil)	$201.51
Rank (1Yr)	33/300
Std Dev (3Yr)	10.21 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objective of the Fund is to provide a high income while minimizing the effects of interest rate fluctuations. The Fund invests primarily in floating-rate and fixed-rate debt securities of issuers throughout the world and enters into derivative instrument transactions to generate a floating rate income.

Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fannie Mae, TBA	Foreign Bonds	Fixed Income	United States	6.50%
Canada Government 03-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.22%
United States Treasury 3.88% 30-Apr-2030	Foreign Bonds	Fixed Income	United States	4.19%
Canada Government 22-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.05%
United States Treasury 02-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	2.44%
Ecopetrol SA 7.75% 01-Feb-2032	Foreign Bonds	Fixed Income	Latin America	1.72%
Canada Government 19-Nov-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.53%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	1.47%
Canada Government 05-Nov-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.43%
AmSurg	Foreign Bonds	Fixed Income	United States	1.41%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.66	2.96	2.33	4.05	7.18	8.41	5.41	3.92
Benchmark	0.79	2.58	0.58	3.03	7.15	7.05	0.64	2.56
Quartile Ranking	3	1	2	2	1	1	1	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.75	9.76	-4.03	3.40	-1.72	8.98	-1.85	6.50	8.24	-3.32
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	1	1	1	1	4	2	3	1	2	4

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