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Melodia Conservative Income Portfolio A Class

Global Fixed Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$10.62
Change
$0.01 (0.08%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$11,000$12,000$9,500$10,500$11,500Period

Legend

Melodia Conservative Income Portfolio A Class

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Fund Returns

Inception Return (May 10, 2013): 2.51%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.71% 0.78% 1.85% 1.85% 6.40% 6.00% 5.37% 0.87% 1.82% 1.68% 1.97% 1.83% 1.91% 2.07%
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 946 / 997 886 / 989 851 / 987 851 / 987 913 / 972 890 / 917 845 / 900 774 / 825 741 / 781 736 / 745 625 / 648 564 / 583 507 / 513 393 / 418
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.57% 0.45% 1.43% -0.94% 1.98% -1.04% 1.70% 0.54% -1.16% -0.86% 0.93% 0.71%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

Best Monthly Return Since Inception

4.79% (April 2020)

Worst Monthly Return Since Inception

-8.19% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.43% 3.89% 3.38% -3.06% 8.86% 3.96% 1.83% -11.68% 7.22% 6.05%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 4 3 4 4 3 4 4 3 3 4
Category Rank 333/ 388 232/ 451 426/ 526 467/ 604 483/ 710 680/ 767 735/ 819 589/ 865 614/ 907 935/ 959

Best Calendar Return (Last 10 years)

8.86% (2019)

Worst Calendar Return (Last 10 years)

-11.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 19.68
Canadian Corporate Bonds 19.35
Foreign Government Bonds 15.44
US Equity 11.90
International Equity 8.01
Other 25.62

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 69.18
Technology 5.90
Financial Services 5.68
Cash and Cash Equivalent 3.44
Consumer Goods 2.34
Other 13.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.13
Europe 13.76
Asia 5.69
Multi-National 4.12
Latin America 0.86
Other 0.44

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Bond Fund I Class 30.00
Desjardins Global Government Bond Index Fund I 12.15
Desjardins Global Total Return Bond Fund I Cl 6.30
Desjardins Global Equity Fund I Class 6.22
Desjardins Canadian Equity Income Fund I Class 5.90
Desjardins Global Balanced Strategic Income Fd I 5.77
Desjardins Canadian Corporate Bond Fund I 5.74
Desjardins Global Dividend Fund I Class 4.73
Desjardins Enhanced Bond Fund I Class 4.01
Fiera Comox Private Credit Opportunities Fund 3.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112130%2%4%6%8%10%12%14%

Melodia Conservative Income Portfolio A Class

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.46% 6.23% 5.88%
Beta 0.94% 0.81% 0.59%
Alpha -0.02% 0.00% 0.00%
Rsquared 0.80% 0.71% 0.40%
Sharpe 0.23% -0.08% 0.08%
Sortino 0.62% -0.23% -0.17%
Treynor 0.02% -0.01% 0.01%
Tax Efficiency 84.78% 59.86% 57.71%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.44% 6.46% 6.23% 5.88%
Beta 0.78% 0.94% 0.81% 0.59%
Alpha -0.01% -0.02% 0.00% 0.00%
Rsquared 0.77% 0.80% 0.71% 0.40%
Sharpe 0.66% 0.23% -0.08% 0.08%
Sortino 1.31% 0.62% -0.23% -0.17%
Treynor 0.04% 0.02% -0.01% 0.01%
Tax Efficiency 85.07% 84.78% 59.86% 57.71%

Fund Details

Start Date May 10, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,243

Fund Codes

FundServ Code Load Code Sales Status
DJT02101

Investment Objectives

This Portfolio is a strategic asset allocation fund. Its objective is to generate a regular income return and a low long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of mutual funds which themselves invest in equity and fixed-income securities throughout the world.

Investment Strategy

The portfolio manager will actively choose the underlying funds, including those managed by the Manager. It will determine the percentage of the Portfolio’s assets that will be invested in each underlying fund, while ensuring compliance with the Portfolio’s investment objective, based on several criteria, including the following: – Duration and maturity; – Credit quality; – Management style diversification; – Geographical and sectoral diversification; – Market capitalization diversification.

Portfolio Management

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Desjardins Investments Inc.

Custodian

Desjardins Trust Inc.

Registrar

Desjardins Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.88%
Management Fee 1.48%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.80%
Trailer Fee Max (LL) -

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