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Desjardins Floating Rate Income Fund F (0P000135CH)

Toronto

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9.412 +0.005 +0.05%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.5M

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0P000135CH Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Floating Rate Income Fund F (0P000135CH) fund. Our Desjardins Floating Rate Income Fund F 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	40.550	107.960	67.410
Shares	2.130	2.130	0.000
Bonds	57.220	61.880	4.660
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	9.542
Price to Book	-	1.747
Price to Sales	0.453	0.870
Price to Cash Flow	2.671	7.797
Dividend Yield	1.176	2.904
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.454	45.747
Government	48.317	32.565
Corporate	28.452	42.293
Securitized	15.840	31.743
Cash	2.524	31.820
Municipal	0.080	0.121

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	29.80	-	-
Federal National Mortgage Association 0%	-	5.47	-	-
United States Treasury Notes 3.875%	-	4.62	-	-
Canada (Government of) 0%	-	3.26	-	-
Canada (Government of) 0%	-	1.60	-	-
Eurosail-UK 2007-1NC PLC 2.993%	XS0284933719	1.58	-	-
Amsurg	-	1.57	-	-
Canada (Government of) 0%	-	1.27	-	-
Canada (Government of) 0%	-	1.22	-	-
Morocco (Kingdom of) 3.875%	XS3041270664	1.17	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.34B	1.21	4.12	0.93
Canadian Bond C	5.34B	1.22	4.16	0.98
Canadian Bond F	5.34B	1.51	4.77	1.59
Moderate Low Volatility PortfolioS4	2.05B	2.84	7.24	3.75
Moderate Low Volatility PortfolioS6	2.05B	2.86	7.25	3.92

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