(As of 7/31/2025)

Desjardins Floating Rate Income Fund A Class

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(5/12/2014)
3.02 %
YTD Return 3.37 %
NAVPS
(8/29/2025)
$9.23
Change $0.00 / -0.02 %
Growth of $10,000 (As of July 31, 2025)
MER 1.54 %
Assets ($mil) $199.34
Rank (1Yr) 26/300
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

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
NameAssetSectorGeographicPercent
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada6.51%
Fannie Mae, TBA 6.50% 01-Aug-2054Foreign BondsFixed IncomeUnited States5.88%
United States Treasury 3.88% 30-Apr-2030Foreign BondsFixed IncomeUnited States4.23%
Canada Government 22-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada4.09%
United States Treasury 02-Oct-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.48%
TransDigm, BL 6.82% 28-Feb-2031Foreign BondsFixed IncomeUnited States1.95%
Canada Government 10-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.50%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union1.46%
AmSurgForeign BondsFixed IncomeUnited States1.44%
Canada Government 08-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.25%

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 1.12 3.53 2.25 3.37 7.31 8.77 5.64 3.66
Benchmark 0.41 1.33 0.81 2.23 5.95 6.28 -0.07 2.68
Quartile Ranking 1 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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