(As of 9/30/2026)

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)	3.18 %
YTD Return	1.70 %

NAVPS (10/30/2026)	$9.02
Change	($0.02) / -0.23 %

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

MER	1.54 %
Assets ($mil)	$260.04
Rank (1Yr)	14/287
Std Dev (3Yr)	2.80 %
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 September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 07-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.80%
United States Treasury 3.88% 30-Apr-2030	Foreign Bonds	Fixed Income	United States	3.21%
Canada Government 0.00% 02-Dec-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.03%
Canada Government 0.00% 21-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.69%
RFR USD SOFR 3.75 09/17/2025 7Y LCH	Cash and Equivalents	Cash and Cash Equivalent	United States	2.28%
Canada Government 0.00% 04-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.11%
Canada Government 0.00% 16-Dec-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.61%
Brazil Government 01-Apr-2027	Foreign Bonds	Fixed Income	Latin America	1.60%
Canada Government 0.00% 18-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.50%
RD Michigan Property Owner I, P.P 7.50% 30-Mar-2045	Foreign Bonds	Fixed Income	United States	1.41%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.52	0.20	3.09	1.70	3.99	7.81	4.78	4.06
Benchmark	-0.48	-3.06	-0.10	0.52	-0.49	6.74	1.35	1.96
Quartile Ranking	1	1	1	1	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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