(As of 4/30/2023)

Desjardins Global Tactical Bond Fund A Class

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/18/2013)	2.08 %
YTD Return	3.44 %

NAVPS (6/7/2023)	$8.13
Change	($0.03) / -0.31 %

Growth of $10,000 (As of April 30, 2023)

MER	1.77 %
Assets ($mil)	$387.68
Rank (1Yr)	163/220
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 an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.

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, 2023)

Sector Allocation
(As of April 30, 2023)

Geographic Allocation
(As of April 30, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 06-Jul-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	7.06%
United States Treasury 4.00% 15-Nov-2042	Foreign Bonds	Fixed Income	United States	5.24%
United States Treasury 4.00% 15-Nov-2052	Foreign Bonds	Fixed Income	United States	4.10%
Canada Government 0.00% 08-Jun-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.59%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.19%
Canada Government 0.00% 31-Aug-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.03%
Eurosail, Series 2007-1X, Class C1A, Mezzanine, floating rate 3.39% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	1.86%
Wesco Aircraft Holdings, Private Placement, Series 144A 10.50% 15-Nov-2026	Foreign Bonds	Fixed Income	United States	1.68%
Peru LNG 5.38% 22-Mar-2030	Foreign Bonds	Fixed Income	Latin America	1.58%
AMSURG, floating rate	Foreign Bonds	Fixed Income	United States	1.57%

Performance Data (As of April 30, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.42	-1.09	6.47	3.44	-1.07	0.02	0.86	-
Benchmark	1.06	2.13	9.00	4.12	4.92	-3.17	0.95	3.92
Quartile Ranking	3	4	1	2	3	3	3	-

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	-

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