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Desjardins Global Tactical Bond Fund Class F (0P0000ZVIY)

Toronto

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9.452 +0.060 +0.64%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.18M

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0P0000ZVIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Tactical Bond Fund Class F (0P0000ZVIY) fund. Our Desjardins Global Tactical Bond Fund Class 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 %
Shares	3.870	3.870	0.000
Bonds	98.410	100.400	1.990
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	9.818
Price to Book	-	1.747
Price to Sales	0.306	0.873
Price to Cash Flow	2.616	7.803
Dividend Yield	0.874	2.895
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.037	46.645
Corporate	47.848	43.372
Government	28.253	31.964
Securitized	28.891	31.575
Cash	-10.250	34.273
Municipal	0.081	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: 417

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	9.60	-	-
Canada (Government of) 0%	-	6.32	-	-
United States Treasury Bonds 4%	-	3.24	-	-
Amsurg	-	2.79	-	-
Mph Acquisition Holdings, Bl, F.R., 2030-12-31	-	2.50	-	-
Eurosail-UK 2007-1NC PLC 2.393%	XS0284933719	2.29	-	-
Ivory Coast (Republic Of) 5.25%	XS1793329225	1.80	-	-
Venture Global LNG Inc. 9.5%	-	1.43	-	-
Hungarian Export-Import Bank Pte Ltd. 6%	XS2719137965	1.30	-	-
Yinson Boronia Production, 8.498, 2045-01-31	-	1.29	-	-

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 Portfolio	2.05B	2.36	6.20	2.74
Moderate Low Volatility Portfolio C	2.05B	2.40	6.30	2.85

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