(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
NameAssetSectorGeographicPercent
Canada Government 0.00% 06-Jul-2023Cash and EquivalentsCash and Cash EquivalentCanada7.06%
United States Treasury 4.00% 15-Nov-2042Foreign BondsFixed IncomeUnited States5.24%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States4.10%
Canada Government 0.00% 08-Jun-2023Cash and EquivalentsCash and Cash EquivalentCanada2.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.19%
Canada Government 0.00% 31-Aug-2023Cash and EquivalentsCash and Cash EquivalentCanada2.03%
Eurosail, Series 2007-1X, Class C1A, Mezzanine, floating rate 3.39% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union1.86%
Wesco Aircraft Holdings, Private Placement, Series 144A 10.50% 15-Nov-2026Foreign BondsFixed IncomeUnited States1.68%
Peru LNG 5.38% 22-Mar-2030Foreign BondsFixed IncomeLatin America1.58%
AMSURG, floating rateForeign BondsFixed IncomeUnited States1.57%

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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