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Desjardins Global Tactical Bond Fund Class C (0P0000ZVIX)

Toronto

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9.214 -0.005 -0.05%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.95M

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0P0000ZVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Tactical Bond Fund Class C (0P0000ZVIX) fund. Our Desjardins Global Tactical Bond Fund Class 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 %
Shares	3.400	3.400	0.000
Bonds	99.780	101.580	1.800
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.482	10.992
Price to Book	-	1.904
Price to Sales	0.346	0.864
Price to Cash Flow	2.968	5.846
Dividend Yield	0.829	2.703
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.119	72.776
Corporate	49.182	43.895
Securitized	28.778	32.041
Government	26.740	31.429
Cash	-9.482	34.429
Municipal	0.082	0.096

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	9.63	-	-
United States Treasury Bonds 4%	-	3.24	-	-
Amsurg	-	2.81	-	-
Mph Acquisition Holdings, Bl, F.R., 2030-12-31	-	2.54	-	-
Canada (Government of) 0%	-	2.49	-	-
Canada (Government of) 0%	-	2.26	-	-
Eurosail-UK 2007-1NC PLC 2.393%	XS0284933719	2.24	-	-
Ivory Coast (Republic Of) 5.25%	XS1793329225	1.79	-	-
Venture Global LNG Inc. 9.5%	-	1.44	-	-
Valaris Ltd. 8.375%	-	1.29	-	-

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 PortfolioS6	2.04B	3.37	6.13	3.78
Moderate Low Volatility PortfolioT4	2.04B	2.78	5.08	2.61

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