(As of 6/30/2026)

Desjardins Floating Rate Income Fund A Class

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023

Inception Return (5/12/2014)	3.23 %
YTD Return	1.50 %

NAVPS (7/13/2026)	$9.20
Change	($0.01) / -0.08 %

Growth of $10,000 (As of June 30, 2026)

MER	1.54 %
Assets ($mil)	$236.52
Rank (1Yr)	43/308
Std Dev (3Yr)	2.76 %
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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 09-Sep-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.94%
United States Treasury 3.88% 30-Apr-2030	Foreign Bonds	Fixed Income	United States	3.62%
RD Michigan Property Owner I, P.P 7.50% 30-Mar-2045	Foreign Bonds	Fixed Income	United States	1.69%
Brazil Government 01-Apr-2027	Foreign Bonds	Fixed Income	Latin America	1.63%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.59%
Cogent Communications Grp LLC 7.00% 15-Jun-2027	Foreign Bonds	Fixed Income	United States	1.59%
Beignet Investor, P.P. 6.58% 30-May-2049	Foreign Bonds	Fixed Income	United States	1.33%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.84% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	1.26%
QatarEnergy 4.63% 23-Jun-2029	Foreign Bonds	Fixed Income	Other	1.19%
DISH DBS Corp 5.25% 01-Dec-2026	Foreign Bonds	Fixed Income	United States	1.16%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.61	2.89	1.50	1.50	6.48	8.26	4.77	4.44
Benchmark	2.52	3.06	3.70	3.70	6.25	7.57	2.41	2.60
Quartile Ranking	1	1	2	2	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.24	9.75	9.76	-4.03	3.40	-1.72	8.98	-1.85	6.50	8.24
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	1	1	1	1	1	4	2	3	1	2

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