(As of 6/30/2021)

Desjardins Global Tactical Bond Fund A Class

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/18/2013)
4.28 %
YTD Return 0.30 %
NAVPS
(8/3/2021)
$9.91
Change $0.02 / 0.16 %
Growth of $10,000 (As of June 30, 2021)
MER 1.84 %
Assets ($mil) $655.58
Rank (1Yr) 379/491
Std Dev (3Yr) 8.26 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.
Management Co.
Desjardins Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.77%
Canada Government 0.00% 28-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada2.27%
Sequa, floating rate 6.40% 31-Jul-2023Foreign BondsFixed IncomeUnited States1.61%
IRS USD 1.25 06-16-2021 30Y LCHForeign BondsFixed IncomeUnited States1.44%
Canada Government 0.00% 14-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada1.43%
Canada Government 0.00% 26-May-2022Domestic BondsFixed IncomeCanada1.40%
Envision Healthcare Corp 11-Oct-2025Foreign BondsFixed IncomeUnited States1.39%
Canada Government 0.00% 02-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada1.31%
Canada Government 0.00% 30-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada1.31%
Canada Government 0.00% 16-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada1.20%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 3.10 0.30 0.30 8.05 6.03 5.20 -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 2 1 4 4 4 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.62 12.76 -2.01 7.67 8.65 -1.81 3.64 -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 2 1 3 1 3 3 3 - - -

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