(As of 10/31/2025)

Desjardins Global Tactical Bond Fund A Class

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/18/2013)	3.28 %
YTD Return	7.05 %

NAVPS (11/13/2025)	$9.00
Change	($0.02) / -0.24 %

Growth of $10,000 (As of October 31, 2025)

MER	1.54 %
Assets ($mil)	$395.58
Rank (1Yr)	72/300
Std Dev (3Yr)	8.61 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The objective of this Fund is to provide a high income return and some long-term capital appreciation by investing primarily in fixed-income securities of issuers throughout the world.

Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

Alfred Murata, Pacific Investment Management Co LLC (PIMCO)

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Federal National Mrtgage Assoc 5.00% 14-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	9.25%
Canada Government 17-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	7.91%
Canada Treasury Bills	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.11%
United States Treasury 4.00% 15-Nov-2052	Foreign Bonds	Fixed Income	United States	3.15%
AmSurg	Foreign Bonds	Fixed Income	United States	2.64%
MPH Acquisition Holdings, BL 8.07% 31-Dec-2030	Foreign Bonds	Fixed Income	United States	2.39%
Canada Government 28-Jan-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.24%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.45% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	2.13%
Beignet Investor, P.P. 6.58% 30-May-2049	Foreign Bonds	Fixed Income	United States	1.57%
Venture Global LNG Inc 9.50% 01-Feb-2029	Foreign Bonds	Fixed Income	United States	1.34%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.08	3.37	5.88	7.05	6.95	8.84	2.33	3.56
Benchmark	0.61	3.71	5.08	6.02	7.75	8.64	0.90	2.96
Quartile Ranking	1	1	1	1	1	1	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.36	8.98	-14.35	-0.21	5.62	12.76	-2.01	7.67	8.65	-1.81
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	2	1	4	3	2	1	3	1	2	3

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