(As of 6/30/2024)

Desjardins Enhanced Bond Fund A Class

(Canadian Fixed Income)

Inception Return (1/12/2004)	2.32 %
YTD Return	-0.57 %

NAVPS (7/25/2024)	$9.43
Change	$0.01 / 0.12 %

Growth of $10,000 (As of June 30, 2024)

MER	1.32 %
Assets ($mil)	$1,062.64
Rank (1Yr)	430/620
Std Dev (3Yr)	6.84 %
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 unitholders with a high and regular income return, as well as a greater security of capital. The Fund’s portfolio consists of a variety of debt securities of Canadian governments and corporations, along with foreign debt securities. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.

Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Sanford C. Bernstein & Co., LLC

Asset Allocation
(As of June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	3.04%
Canada Government 2.25% 01-Dec-2029	Domestic Bonds	Fixed Income	Canada	2.92%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	2.37%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	2.31%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.62%
Alberta Province 4.15% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.44%
Quebec City 1.80% 05-Mar-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.30%
Bank of Montreal 2.88% 17-Sep-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.24%
Royal Bank of Canada 2.74% 25-Jul-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.17%
British Columbia Province 2.95% 18-Jun-2050	Domestic Bonds	Fixed Income	Canada	1.14%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.05	0.72	-0.57	-0.57	3.41	-2.67	-1.08	0.58
Benchmark	2.98	0.97	-0.32	-0.32	3.73	-1.77	-0.10	1.89
Quartile Ranking	3	3	4	4	3	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.26	-13.16	-2.56	5.33	7.23	-0.94	1.25	1.08	1.46	6.99
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	3	4	2	4	1	4	4	4	4	3

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