(As of 5/31/2025)

Desjardins Global Tactical Bond Fund A Class

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/18/2013)
2.92 %
YTD Return 1.44 %
NAVPS
(6/30/2025)
$8.76
Change $0.02 / 0.23 %
Growth of $10,000 (As of May 31, 2025)
MER 1.54 %
Assets ($mil) $357.15
Rank (1Yr) 75/299
Std Dev (3Yr) 8.61 %
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 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

Pacific Investment Management Co LLC (PIMCO)

 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federal National Mrtgage Assoc 5.00% 12-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States9.74%
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada7.68%
United States Treasury 4.00% 15-Nov-2052Foreign BondsFixed IncomeUnited States3.27%
Canada Government 13-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada3.01%
AmSurgForeign BondsFixed IncomeUnited States2.86%
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.99% 13-Dec-2041Foreign BondsFixed IncomeEuropean Union2.27%
Cote D'Ivoire Government 5.25% 22-Mar-2030Foreign BondsFixed IncomeAfrica and Middle East1.76%
Stepstone Group MidCo 2, BL 7.51% 05-Dec-2031Foreign BondsFixed IncomeEuropean Union1.58%
Syniverse Holdings, BL 8.40% 13-May-2027Foreign BondsFixed IncomeUnited States1.43%
Romania Government 6.38% 18-Sep-2033Foreign BondsFixed IncomeOther European1.32%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 -0.90 0.66 1.44 6.76 4.69 2.17 2.77
Benchmark -0.45 -1.96 1.11 0.44 8.99 5.63 -0.01 2.86
Quartile Ranking 3 3 3 2 2 2 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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