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Desjardins Floating Rate Income Fund F (0P000135CH)

Toronto

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9.280 +0.004 +0.04%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.06M

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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	4.270	114.310	110.040
Shares	4.130	4.130	0.000
Bonds	91.430	99.880	8.450
Convertible	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.302	8.345
Price to Book	-	1.737
Price to Sales	0.100	0.820
Price to Cash Flow	2.927	5.768
Dividend Yield	3.010	3.152
5 Years Earnings Growth	-	10.564

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.381	50.451
Corporate	46.892	43.621
Government	27.620	33.278
Securitized	30.951	33.925
Cash	-12.550	31.643
Municipal	0.159	0.399

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 0%	-	10.47	-	-
Canada (Government of) 0%	-	4.29	-	-
Canada (Government of) 0%	-	3.58	-	-
Canada (Government of) 0%	-	3.34	-	-
Amsurg	-	3.11	-	-
Eurosail-UK 2007-1NC PLC 2.993%	XS0284933719	2.99	-	-
Canada (Government of) 0%	-	2.42	-	-
Canada (Government of) 0%	-	2.30	-	-
Stratton Hawksmoor 2022-1 PLC 6.44521%	XS2503014305	1.93	-	-
Syniverse Holdings, BL, f.r., 2027-05-13	-	1.80	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.4B	0.98	3.18	0.85
Canadian Bond C	5.4B	1.00	3.22	0.90
Canadian Bond F	5.4B	1.17	3.82	1.51
Moderate Low Volatility Portfolio	2.03B	0.03	3.93	2.42
Moderate Low Volatility Portfolio C	2.03B	0.06	4.03	2.53

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