(As of 6/30/2026)

Desjardins Enhanced Bond Fund A Class

(Canadian Fixed Income)

Inception Return (1/12/2004)	2.52 %
YTD Return	2.15 %

NAVPS (7/21/2026)	$9.45
Change	$0.01 / 0.05 %

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

MER	1.06 %
Assets ($mil)	$972.19
Rank (1Yr)	246/481
Std Dev (3Yr)	5.31 %
Volatility Ranking (3Yr)	2/10
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

Francis SCOTT, Desjardins Global Asset Management Inc.

Sub-Advisor

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 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	3.80%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	3.25%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	3.19%
Quebec Province 5.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	2.67%
Royal Bank of Canada 4.00% 17-Oct-2029	Domestic Bonds	Fixed Income	Canada	2.49%
First National Financial NHA 3.24% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.44%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	1.82%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.75%
Ontario Province 4.60% 02-Jun-2039	Domestic Bonds	Fixed Income	Canada	1.62%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.47%

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	0.45	2.02	2.15	2.15	3.36	4.21	0.18	0.76
Benchmark	0.44	1.92	2.22	2.22	3.31	4.28	0.71	1.64
Quartile Ranking	3	2	2	2	3	3	3	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.48	3.95	6.26	-13.16	-2.56	5.33	7.23	-0.94	1.25	1.08
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	3	3	4	2	4	1	4	4	3

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