(As of 6/30/2025)

Desjardins Floating Rate Income Fund A Class

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(5/12/2014) 		2.95 %
YTD Return 2.22 %
NAVPS
(7/11/2025) 		$9.17
Change $0.00 / 0.04 %
Growth of $10,000 (As of June 30, 2025)
MER 1.54 %
Assets ($mil) $196.50
Rank (1Yr) 83/297
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada23.97%
United States Treasury 29-Jul-2025Cash and EquivalentsCash and Cash EquivalentUnited States7.11%
Federal National Mrtgage Assoc 6.50% 15-Jul-2024Cash and EquivalentsCash and Cash EquivalentUnited States5.01%
United States Treasury 3.88% 30-Apr-2030Foreign BondsFixed IncomeUnited States4.24%
Vmed 02 UK Financing I 5.63% 15-Apr-2032Foreign BondsFixed IncomeEuropean Union1.95%
Canada Government 10-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.52%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union1.50%
MARKIT CDX.NA.HY.44 06/30 2I65BRAD4 5.00% 20-Jun-2030Foreign BondsFixed IncomeUnited States1.48%
AmSurgForeign BondsFixed IncomeUnited States1.43%
Bausch & Lomb 5.94% 15-Jan-2031Domestic BondsFixed IncomeCanada1.23%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 1.03 2.22 2.22 7.37 8.86 5.86 3.53
Benchmark 1.36 -0.99 1.81 1.81 9.27 6.85 0.26 3.08
Quartile Ranking 3 3 3 3 2 1 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.75 9.76 -4.03 3.40 -1.72 8.98 -1.85 6.50 8.24 -3.32
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 1 1 1 1 4 2 3 1 2 4

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