(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

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 05-Jan-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.61%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.38%
Syniverse Holdings, floating rate 8.40% 13-May-2027	Foreign Bonds	Fixed Income	United States	2.87%
AMSURG, floating rate	Foreign Bonds	Fixed Income	United States	2.02%
Finsbury Square, Series 2020-1X, Class B, Mezzanine, floating 3.22% 17-Sep-2029	Foreign Bonds	Fixed Income	European Union	2.01%
Wesco Aircraft Holdings, Private Placement, Series 144A 10.50% 15-Nov-2026	Foreign Bonds	Fixed Income	United States	1.79%
Eurosail, Series 2007-1X, Class C1A, Mezzanine, floating rate 1.37% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	1.75%
Peru LNG 5.38% 22-Mar-2030	Foreign Bonds	Fixed Income	Latin America	1.66%
Canada Government 0.00% 10-Nov-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.55%
U.S. Renal Care Inc 28-Jun-2026	Foreign Bonds	Fixed Income	United States	1.55%

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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