(As of 4/30/2024)

Desjardins Global Tactical Bond Fund A Class

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/18/2013)
2.49 %
YTD Return 1.06 %
NAVPS
(5/27/2024)
$8.51
Change $0.00 / 0.04 %
Growth of $10,000 (As of April 30, 2024)
MER 1.77 %
Assets ($mil) $378.66
Rank (1Yr) 40/266
Std Dev (3Yr) 8.61 %
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 a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.00% 15-Nov-2042Foreign BondsFixed IncomeUnited States4.09%
Canada Government 0.00% 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada4.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.59%
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada3.36%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States3.18%
Canada Government 0.00% 18-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada3.08%
AmSurgForeign BondsFixed IncomeUnited States2.97%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 4.37% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union1.98%
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026Foreign BondsFixed IncomeUnited States1.75%
Egypt Government 4.75% 16-Apr-2026Foreign BondsFixed IncomeAfrica and Middle East1.57%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.09 0.52 10.28 1.06 6.47 -1.51 1.24 2.38
Benchmark -0.78 0.31 5.01 0.77 1.87 -1.05 -0.11 2.93
Quartile Ranking 1 1 1 1 1 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.98 -14.35 -0.21 5.62 12.76 -2.01 7.67 8.65 -1.81 3.64
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 1 4 3 2 1 3 1 1 4 4

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