(As of 9/30/2026)

Desjardins Global Tactical Bond Fund A Class

(Multi-Sector Fixed Income)

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

Inception Return (10/18/2013)	2.84 %
YTD Return	-3.21 %

NAVPS (11/6/2026)	$8.31
Change	$0.00 / 0.00 %

Growth of $10,000 (As of September 30, 2026)

MER	1.54 %
Assets ($mil)	$395.02
Rank (1Yr)	187/287
Std Dev (3Yr)	5.11 %
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 September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.00% 30-Dec-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.92%
United States Treasury 4.00% 15-Nov-2052	Foreign Bonds	Fixed Income	United States	2.76%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 3.08% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	2.13%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.10%
Canada Government 0.00% 18-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.89%
RD Michigan Property Owner I, P.P 7.50% 30-Mar-2045	Foreign Bonds	Fixed Income	United States	1.75%
Canada Government 0.00% 04-Nov-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.47%
Cogent Communications Grp LLC 7.00% 15-Jun-2027	Foreign Bonds	Fixed Income	United States	1.39%
Beignet Investor, P.P. 6.58% 30-May-2049	Foreign Bonds	Fixed Income	United States	1.36%
Canada Government 0.00% 21-Oct-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.24%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.82	-3.38	-1.23	-3.21	-1.47	6.51	0.83	2.59
Benchmark	-0.48	-3.06	-0.10	0.52	-0.49	6.74	1.35	1.96
Quartile Ranking	4	4	3	4	3	1	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.80	7.36	8.98	-14.35	-0.21	5.62	12.76	-2.01	7.67	8.65
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	1	2	1	4	3	2	1	3	1	2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.