(As of 10/31/2023)

Desjardins Global Tactical Bond Fund A Class

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






Inception Return
(10/18/2013) 		1.62 %
YTD Return -0.13 %
NAVPS
(11/28/2023) 		$8.12
Change $0.01 / 0.15 %
Growth of $10,000 (As of October 31, 2023)
MER 1.77 %
Assets ($mil) $343.61
Rank (1Yr) 126/277
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.66%
United States Treasury 4.00% 15-Nov-2042Foreign BondsFixed IncomeUnited States5.02%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States3.75%
Canada Government 0.00% 04-Jan-2024Cash and EquivalentsCash and Cash EquivalentCanada2.65%
United States Treasury 0.50% 15-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.37%
Eurosail, Series 2007-1X, Class C1A, Mezzanine, floating rate 4.26% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union2.10%
Canada Government 0.00% 21-Dec-2023Cash and EquivalentsCash and Cash EquivalentCanada2.02%
Wesco Aircraft Holdings, Private Placement, Series 144A 10.50% 15-Nov-2026Foreign BondsFixed IncomeUnited States1.95%
AmSurg, floating rateForeign BondsFixed IncomeUnited States1.90%
Peru LNG 5.38% 22-Mar-2030Foreign BondsFixed IncomeLatin America1.73%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.15 -3.37 -3.45 -0.13 2.79 -3.64 0.38 1.66
Benchmark 1.40 0.30 -2.99 1.01 5.74 -4.81 0.37 3.27
Quartile Ranking 3 3 3 3 2 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.35 -0.21 5.62 12.76 -2.01 7.67 8.65 -1.81 3.64 -     
Benchmark -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01 6.38
Quartile Ranking 4 3 2 1 3 1 1 4 4 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.