(As of 1/31/2026)

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 0.14 %
NAVPS
(2/11/2026) 		$8.74
Change ($0.02) / -0.19 %
Growth of $10,000 (As of January 31, 2026)
MER 1.54 %
Assets ($mil) $402.97
Rank (1Yr) 27/307
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 January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fannie Mae, TBAForeign BondsFixed IncomeUnited States8.85%
Canada Government 22-Apr-2026Cash and EquivalentsCash and Cash EquivalentCanada5.85%
Canada Treasury BillsCash and EquivalentsCash and Cash EquivalentCanada3.36%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States2.91%
AmSurgForeign BondsFixed IncomeUnited States2.51%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.54% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union2.09%
Beignet Investor, P.P. 6.58% 30-May-2049Foreign BondsFixed IncomeUnited States1.46%
Venture Global LNG Inc 9.50% 01-Feb-2029Foreign BondsFixed IncomeUnited States1.26%
Magyar Export Import Bank Zrt 6.00% 16-Apr-2029Foreign BondsFixed IncomeEuropean Union1.18%
Valaris Ltd 8.38% 30-Apr-2030Foreign BondsFixed IncomeUnited States1.17%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 0.85 4.24 0.14 7.19 6.49 1.64 4.03
Benchmark -0.26 -1.86 1.78 -0.26 2.60 5.64 0.75 2.16
Quartile Ranking 4 2 1 4 1 1 3 2

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

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