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Desjardins Global Tactical Bond Fund Class A (0P0000ZVIW)

Toronto

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8.760 +0.020 +0.23%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.15M

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0P0000ZVIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Global Tactical Bond Fund Class (0P0000ZVIW) fund. Our Desjardins Global Tactical Bond Fund Class 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	0.160	108.440	108.280
Shares	4.230	4.230	0.000
Bonds	95.510	100.160	4.650
Convertible	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.001	8.583
Price to Book	-	1.729
Price to Sales	0.286	0.856
Price to Cash Flow	2.473	5.668
Dividend Yield	0.927	3.403
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.836	45.732
Corporate	48.510	42.264
Government	26.090	32.577
Securitized	30.647	31.882
Cash	-11.920	31.968
Municipal	0.131	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: 391

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 0%	-	10.30	-	-
Canada (Government of) 0%	-	8.12	-	-
United States Treasury Bonds 4%	-	3.45	-	-
Canada (Government of) 0%	-	3.18	-	-
Amsurg	-	3.02	-	-
Eurosail-UK 2007-1NC PLC 2.993%	XS0284933719	2.40	-	-
Ivory Coast (Republic Of) 5.25%	XS1793329225	1.86	-	-
Stepstone Group Midco 2, Bl, F.R., 2031-05-12	-	1.67	-	-
Syniverse Holdings, BL, f.r., 2027-05-13	-	1.51	-	-
Romania 6.375 18-Sep-2033	XS2689948078	1.40	103.300	+0.15%

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.37B	1.13	3.34	0.85
Canadian Bond C	5.37B	1.16	3.38	0.90
Canadian Bond F	5.37B	1.38	3.98	1.51
Moderate Low Volatility Portfolio	2.05B	1.40	4.61	2.50
Moderate Low Volatility Portfolio C	2.05B	1.44	4.71	2.60

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