(As of 7/31/2024)

Desjardins Floating Rate Income Fund A Class

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (5/12/2014)	2.61 %
YTD Return	5.71 %

NAVPS (9/9/2024)	$9.21
Change	$0.00 / 0.00 %

Growth of $10,000 (As of July 31, 2024)

MER	1.61 %
Assets ($mil)	$102.93
Rank (1Yr)	26/284
Std Dev (3Yr)	10.21 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objective of the Fund is to provide a high income while minimizing the effects of interest rate fluctuations. The Fund invests primarily in floating-rate and fixed-rate debt securities of issuers throughout the world and enters into derivative instrument transactions to generate a floating rate income.

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

Name	Asset	Sector	Geographic	Percent
Fannie Mae, TBA 6.50% 01-Aug-2054	Foreign Bonds	Fixed Income	United States	9.90%
Canada Government 10-Oct-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.37%
AmSurg	Foreign Bonds	Fixed Income	United States	3.04%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 4.18% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	2.62%
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026	Foreign Bonds	Fixed Income	United States	1.79%
Syniverse Holdings, BL 8.40% 13-May-2027	Foreign Bonds	Fixed Income	United States	1.73%
Stratton Hawksmoor PLC 6.70% 25-Feb-2053	Other	Fixed Income	European Union	1.72%
Egypt Government 4.75% 16-Apr-2026	Foreign Bonds	Fixed Income	Africa and Middle East	1.66%
Cote D'Ivoire Government 5.25% 22-Mar-2030	Foreign Bonds	Fixed Income	Africa and Middle East	1.56%
Twin Bridges PLC 7.15% 12-Jun-2055	Other	Fixed Income	European Union	1.52%

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	1.17	1.31	4.69	5.71	10.86	3.99	3.06	2.67
Benchmark	3.56	5.08	5.41	5.90	10.68	-0.46	0.72	3.46
Quartile Ranking	4	4	1	1	1	1	1	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.76	-4.03	3.40	-1.72	8.98	-1.85	6.50	8.24	-3.32	-
Benchmark	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01
Quartile Ranking	1	1	1	4	2	3	1	1	4	-

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