(As of 10/31/2022)

Desjardins Global Tactical Bond Fund A Class

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/18/2013)
1.49 %
YTD Return -16.79 %
NAVPS
(11/25/2022)
$8.04
Change ($0.01) / -0.11 %
Growth of $10,000 (As of October 31, 2022)
MER 1.84 %
Assets ($mil) $360.16
Rank (1Yr) 354/381
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

PIMCO Canada Corp.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 05-Jan-2023Cash and EquivalentsCash and Cash EquivalentCanada4.61%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.38%
Syniverse Holdings, floating rate 8.40% 13-May-2027Foreign BondsFixed IncomeUnited States2.87%
AMSURG, floating rateForeign BondsFixed IncomeUnited States2.02%
Finsbury Square, Series 2020-1X, Class B, Mezzanine, floating 3.22% 17-Sep-2029Foreign BondsFixed IncomeEuropean Union2.01%
Wesco Aircraft Holdings, Private Placement, Series 144A 10.50% 15-Nov-2026Foreign BondsFixed IncomeUnited States1.79%
Eurosail, Series 2007-1X, Class C1A, Mezzanine, floating rate 1.37% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union1.75%
Peru LNG 5.38% 22-Mar-2030Foreign BondsFixed IncomeLatin America1.66%
Canada Government 0.00% 10-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada1.55%
U.S. Renal Care Inc 28-Jun-2026Foreign BondsFixed IncomeUnited States1.55%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 -4.95 -7.09 -16.79 -16.36 -3.93 -0.63 -   
Benchmark 1.34 1.33 -1.67 -10.60 -8.93 -1.22 1.16 6.26
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.21 5.62 12.76 -2.01 7.67 8.65 -1.81 3.64 -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 4 2 1 2 1 4 2 2 - -

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