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Melodia Moderate Income Portfolio A Class

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-03-2024) 		$10.65
Change
$0.06 (0.52%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

Melodia Moderate Income Portfolio A Class

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Fund Returns

Inception Return (May 17, 2013): 2.67%

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 1.31% 2.04% 9.55% 2.04% 6.69% 1.74% 0.73% 3.77% 1.71% 1.91% 1.78% 2.27% 1.88% 2.45%
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 559 / 960 590 / 960 442 / 924 590 / 960 412 / 908 431 / 898 520 / 813 422 / 762 600 / 734 479 / 624 419 / 541 369 / 474 320 / 412 248 / 331
Quartile Ranking 3 3 2 3 2 2 3 3 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.35% -2.04% 1.11% 0.22% -0.61% -2.61% -0.46% 4.65% 3.08% -0.26% 0.98% 1.31%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

5.16% (April 2020)

Worst Monthly Return Since Inception

-8.84% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.47% 1.24% 4.78% 4.34% -3.68% 9.78% 3.32% 3.52% -11.03% 7.89%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 2 4 2 3 4 2 4 3 3 2
Category Rank 153/ 324 350/ 399 147/ 461 322/ 538 552/ 614 287/ 705 703/ 762 550/ 813 470/ 867 424/ 908

Best Calendar Return (Last 10 years)

9.78% (2019)

Worst Calendar Return (Last 10 years)

-11.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 15.78
US Equity 15.09
Canadian Corporate Bonds 14.66
Foreign Government Bonds 13.60
International Equity 10.69
Other 30.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.07
Financial Services 6.51
Technology 6.19
Cash and Cash Equivalent 4.77
Healthcare 3.99
Other 19.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.02
Europe 15.48
Asia 6.71
Multi-National 3.37
Latin America 0.94
Other 0.48

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Bond Fund I Class 26.03
Desjardins Global Government Bond Index Fund I 11.00
Desjardins Global Equity Fund I Class 8.37
Desjardins Global Dividend Fund I Class 8.07
Desjardins Canadian Equity Income Fund I Class 7.72
Desjardins Global Total Return Bond Fund I Cl 5.89
Desjardins Global Balanced Strategic Income Fd I 5.42
Desjardins Enhanced Bond Fund I Class 5.36
Desjardins Global Corporate Bond Fund I Class 4.13
Fiera Comox Private Credit Opportunities Fund 3.36

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)

Melodia Moderate Income Portfolio A Class

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.51% 7.92% 6.30%
Beta 0.85% 0.80% 0.53%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.70% 0.40% 0.32%
Sharpe -0.21% 0.01% 0.20%
Sortino -0.37% -0.16% -0.08%
Treynor -0.02% 0.00% 0.02%
Tax Efficiency 11.74% 60.28% -
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 6.98% 7.51% 7.92% 6.30%
Beta 0.92% 0.85% 0.80% 0.53%
Alpha 0.01% 0.01% 0.00% 0.00%
Rsquared 0.68% 0.70% 0.40% 0.32%
Sharpe 0.28% -0.21% 0.01% 0.20%
Sortino 0.96% -0.37% -0.16% -0.08%
Treynor 0.02% -0.02% 0.00% 0.02%
Tax Efficiency 90.18% 11.74% 60.28% -

Fund Details

Start Date May 17, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DJT02152

Investment Objectives

This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and moderate 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 Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 05-17-2013

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 2.00%
Management Fee 1.58%
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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