(As of 5/31/2022)

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)
2.31 %
YTD Return -11.42 %
NAVPS
(6/24/2022)
$8.09
Change ($0.01) / -0.13 %
Growth of $10,000 (As of May 31, 2022)
MER 1.84 %
Assets ($mil) $517.69
Rank (1Yr) 384/407
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 07-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada9.46%
Canada Government 0.00% 27-Oct-2022Cash and EquivalentsCash and Cash EquivalentCanada9.36%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.39%
Canada Government 0.00% 21-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada1.51%
Pacific Gas and Electric Co 4.50% 01-Jul-2040Foreign BondsFixed IncomeUnited States1.28%
Uniti Group LP 7.88% 15-Feb-2025Foreign BondsFixed IncomeUnited States1.22%
Peru LNG 5.38% 22-Mar-2030Foreign BondsFixed IncomeLatin America1.19%
Canada Government 0.00% 05-Jan-2023Cash and EquivalentsCash and Cash EquivalentCanada1.11%
Nationwide Building SocietyInternational EquityFinancial ServicesEuropean Union1.10%
Sands China Ltd 5.40% 08-Aug-2028Foreign BondsFixed IncomeUnited States0.98%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 -7.20 -10.58 -11.42 -10.73 -0.26 1.00 -   
Benchmark -1.09 -5.99 -9.94 -10.07 -6.77 -0.60 1.03 6.94
Quartile Ranking 3 4 4 4 4 4 3 -

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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