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Desjardins Global Tactical Bond Fund Class F (0P0000ZVIY)

Toronto

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9.606 -0.009 -0.09%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.78M

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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	3.220	3.220	0.000
Bonds	97.710	99.530	1.820
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.444	10.619
Price to Book	-	1.817
Price to Sales	0.333	0.857
Price to Cash Flow	3.270	5.921
Dividend Yield	-	2.867
5 Years Earnings Growth	-	11.035

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.020	44.923
Corporate	46.642	43.625
Government	28.053	32.579
Securitized	28.229	26.145
Cash	-7.569	34.332
Municipal	0.079	0.125

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	9.39	-	-
United States Treasury Bonds 4%	-	3.10	-	-
Amsurg	-	2.71	-	-
Canada (Government of) 0%	-	2.63	-	-
Canada (Government of) 0%	-	2.50	-	-
Mph Acquisition Holdings, Bl, F.R., 2030-12-31	-	2.46	-	-
Canada (Government of) 0%	-	2.43	-	-
Eurosail-UK 2007-1NC PLC 2.393%	XS0284933719	2.22	-	-
Ivory Coast (Republic Of) 5.25%	XS1793329225	1.77	-	-
Venture Global LNG Inc. 9.5%	-	1.40	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.36B	0.85	3.60	0.89
Canadian Bond C	5.36B	0.86	3.64	0.94
Canadian Bond F	5.36B	1.23	4.24	1.55
Moderate Low Volatility PortfolioS4	2.03B	4.36	7.20	3.99
Moderate Low Volatility PortfolioS6	2.03B	4.38	7.21	4.17

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