(As of 5/31/2022)

Desjardins Global Tactical Bond Fund A Class

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/18/2013)	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

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 07-Jul-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	9.46%
Canada Government 0.00% 27-Oct-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	9.36%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.39%
Canada Government 0.00% 21-Jul-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.51%
Pacific Gas and Electric Co 4.50% 01-Jul-2040	Foreign Bonds	Fixed Income	United States	1.28%
Uniti Group LP 7.88% 15-Feb-2025	Foreign Bonds	Fixed Income	United States	1.22%
Peru LNG 5.38% 22-Mar-2030	Foreign Bonds	Fixed Income	Latin America	1.19%
Canada Government 0.00% 05-Jan-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.11%
Nationwide Building Society	International Equity	Financial Services	European Union	1.10%
Sands China Ltd 5.40% 08-Aug-2028	Foreign Bonds	Fixed Income	United States	0.98%

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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