(As of 7/31/2024)

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) 		2.80 %
YTD Return 4.99 %
NAVPS
(9/9/2024) 		$8.91
Change $0.00 / -0.01 %
Growth of $10,000 (As of July 31, 2024)
MER 1.77 %
Assets ($mil) $409.33
Rank (1Yr) 28/284
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fannie Mae, TBA 5.00% 25-Jan-2054Foreign BondsFixed IncomeUnited States8.62%
United States Treasury 4.00% 15-Nov-2042Foreign BondsFixed IncomeUnited States4.01%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States3.15%
AmSurgForeign BondsFixed IncomeUnited States2.76%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 4.18% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union1.87%
Canada Government 10-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada1.77%
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026Foreign BondsFixed IncomeUnited States1.63%
Egypt Government 4.75% 16-Apr-2026Foreign BondsFixed IncomeAfrica and Middle East1.53%
Cote D'Ivoire Government 5.25% 22-Mar-2030Foreign BondsFixed IncomeAfrica and Middle East1.44%
Ecopetrol SA 8.63% 19-Jan-2029Foreign BondsFixed IncomeLatin America1.33%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 3.89 4.43 4.99 10.71 -1.12 1.39 2.64
Benchmark 3.56 5.08 5.41 5.90 10.68 -0.46 0.72 3.46
Quartile Ranking 1 2 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

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.