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Desjardins Floating Rate Income Fund C (0P000135CG)

Toronto

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9.215 -0.002 -0.02%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.34M

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0P000135CG Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Floating Rate Income Fund C (0P000135CG) fund. Our Desjardins Floating Rate Income Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.630	216.070	210.440
Shares	1.690	1.690	0.000
Bonds	91.730	92.650	0.920
Convertible	0.960	0.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.674	10.992
Price to Book	-	1.904
Price to Sales	0.556	0.864
Price to Cash Flow	3.263	5.846
Dividend Yield	1.038	2.703
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.656	72.776
Corporate	48.115	43.895
Government	36.213	31.429
Securitized	23.302	32.041
Cash	-10.512	34.429

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	6.51	-	-
Federal National Mortgage Association 6.5%	-	5.88	-	-
United States Treasury Notes 3.875%	-	4.23	-	-
Canada (Government of) 0%	-	4.09	-	-
United States Treasury Bills 0%	-	2.48	-	-
TransDigm, BL, f.r., 2031-02-28	-	1.95	-	-
Canada (Government of) 0%	-	1.50	-	-
Eurosail-UK 2007-1NC PLC 2.393%	XS0284933719	1.46	-	-
Amsurg	-	1.44	-	-
Canada (Government of) 0%	-	1.25	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.32B	0.52	2.61	0.74
Canadian Bond C	5.32B	0.54	2.65	0.78
Canadian Bond F	5.32B	0.87	3.25	1.39
Moderate Low Volatility PortfolioS4	2.04B	3.35	6.10	3.61
Moderate Low Volatility PortfolioS6	2.04B	3.37	6.13	3.78

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