(As of 8/31/2021)

Desjardins Global Tactical Bond Fund A Class

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/18/2013)
4.23 %
YTD Return 0.64 %
NAVPS
(9/23/2021)
$9.77
Change ($0.04) / -0.37 %
Growth of $10,000 (As of August 31, 2021)
MER 1.84 %
Assets ($mil) $664.29
Rank (1Yr) 406/494
Std Dev (3Yr) 8.26 %
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

PIMCO Canada Corp.

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.76%
Canada Government 0.00% 10-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada3.19%
Canada Government 0.00% 20-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.92%
Canada Government 0.00% 14-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada2.63%
Canada Government 0.00% 28-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada2.35%
Canada Government 0.00% 26-May-2022Cash and EquivalentsCash and Cash EquivalentCanada2.22%
Sequa, floating rate 6.40% 31-Jul-2023Foreign BondsFixed IncomeUnited States1.63%
OI Movel 8.75% 30-Jul-2026Foreign BondsFixed IncomeLatin America1.44%
Envision Healthcare Corp 11-Oct-2025Foreign BondsFixed IncomeUnited States1.43%
Canada Government 0.00% 23-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada1.32%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 1.64 1.70 0.64 4.65 5.99 4.50 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 4 3 4 4 4 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.62 12.76 -2.01 7.67 8.65 -1.81 3.64 -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 2 1 3 1 3 3 3 - - -

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