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Desjardins Floating Rate Income Fund A (0P000135CF)

Toronto

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9.138 -0.020 -0.22%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 103.72M

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Bond

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0P000135CF Holdings

Comprehensive information about top holdings and Key Holding Information for the Desjardins Floating Rate Income (0P000135CF) fund. Our Desjardins Floating Rate Income 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	3.690	92.980	89.290
Stocks	4.970	4.970	0.000
Bonds	91.170	93.110	1.940
Convertible	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.096	12.778
Price to Book	-	1.175
Price to Sales	0.556	0.962
Price to Cash Flow	3.204	6.098
Dividend Yield	3.965	3.296
5 Years Earnings Growth	-	10.393

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.783	49.672
Corporate	42.954	37.898
Securitized	26.448	31.490
Government	20.108	36.754
Cash	5.432	31.364
Municipal	0.006	1.549

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 0%	-	9.90	-	-
Amsurg	-	2.99	-	-
Eurosail-UK 2007-1NC PLC 3.328%	XS0284933719	2.61	-	-
Syniverse Holdings, BL, f.r., 2027-05-13	-	1.81	-	-
Stratton Hawksmoor 2022-1 PLC 6.69878%	XS2503014305	1.73	-	-
Wesco Aircraft Holdings Inc. 10.5%	-	1.72	-	-
Egypt (Arab Republic of) 4.75%	XS1807306300	1.69	-	-
Ivory Coast (Republic Of) 5.25%	XS1793329225	1.58	-	-
Twin Bridges 2022-2 PLC 6.90219%	XS2498920417	1.53	-	-
U.S. Renal Care, BL, f.r., 2028-06-20	-	1.51	-	-

Top Bond Funds by Desjardins Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Canadian Bond	5.84B	4.21	-0.94	0.96
Canadian Bond C	5.84B	4.23	-0.90	1.01
Canadian Bond F	5.84B	4.85	-0.32	1.61
Moderate Low Volatility Portfolio	2.11B	7.43	0.74	2.82
Moderate Low Volatility Portfolio C	2.11B	7.50	0.83	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Floati.	9.138	-0.020	-0.22%