(As of 6/30/2026)

Desjardins Global Tactical Bond Fund A Class

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (10/18/2013)	3.17 %
YTD Return	0.18 %

NAVPS (8/10/2026)	$8.55
Change	($0.02) / -0.23 %

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

MER	1.54 %
Assets ($mil)	$412.76
Rank (1Yr)	106/308
Std Dev (3Yr)	4.87 %
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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fannie Mae, TBA 5.00% 01-Jan-2054	Foreign Bonds	Fixed Income	United States	7.61%
Canada Government 09-Sep-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.07%
United States Treasury 4.00% 15-Nov-2052	Foreign Bonds	Fixed Income	United States	2.93%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.84% 13-Dec-2041	Foreign Bonds	Fixed Income	European Union	2.05%
Canada Treasury Bills	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.91%
Canada Treasury Bills	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.88%
RD Michigan Property Owner I, P.P 7.50% 30-Mar-2045	Foreign Bonds	Fixed Income	United States	1.83%
Cogent Communications Grp LLC 7.00% 15-Jun-2027	Foreign Bonds	Fixed Income	United States	1.56%
Beignet Investor, P.P. 6.58% 30-May-2049	Foreign Bonds	Fixed Income	United States	1.45%
DISH DBS Corp 5.25% 01-Dec-2026	Foreign Bonds	Fixed Income	United States	1.26%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.53	2.23	0.18	0.18	4.75	7.25	1.49	3.33
Benchmark	2.52	3.06	3.70	3.70	6.25	7.57	2.41	2.60
Quartile Ranking	2	2	4	4	2	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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