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Melodia Moderate Income Portfolio A Class

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
(08-27-2025)
$11.49
Change
$0.00 (0.00%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000$15,000$9,500$10,500$11,500Period

Legend

Melodia Moderate Income Portfolio A Class

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Fund Returns

Inception Return (May 17, 2013): 2.99%

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 0.41% 2.68% 0.40% 2.51% 4.48% 6.83% 5.04% 1.53% 2.50% 2.39% 2.51% 2.62% 2.40% 2.49%
Benchmark 0.55% 2.90% 1.17% 3.11% 7.07% 9.29% 7.28% 2.24% 1.84% 3.23% 3.66% 4.03% 3.43% 3.83%
Category Average 0.22% 3.08% 1.54% 3.35% 6.03% 7.74% 5.69% 2.09% 3.19% 3.49% 3.58% 3.52% 3.38% 3.27%
Category Rank 386 / 1,016 688 / 1,016 866 / 1,006 752 / 1,006 886 / 991 768 / 939 699 / 924 655 / 852 594 / 799 662 / 774 571 / 672 491 / 601 430 / 529 347 / 442
Quartile Ranking 2 3 4 3 4 4 4 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.40% 1.44% -0.94% 2.14% -1.09% 2.10% 0.33% -1.39% -1.16% 1.32% 0.93% 0.41%
Benchmark -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55%

Best Monthly Return Since Inception

5.16% (April 2020)

Worst Monthly Return Since Inception

-8.84% (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 1.24% 4.78% 4.34% -3.68% 9.78% 3.32% 3.52% -11.03% 7.89% 7.13%
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 2 3 4 2 4 3 3 2 4
Category Rank 353/ 401 151/ 464 326/ 541 555/ 619 319/ 728 726/ 785 575/ 837 485/ 883 456/ 926 863/ 978

Best Calendar Return (Last 10 years)

9.78% (2019)

Worst Calendar Return (Last 10 years)

-11.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 17.02
Canadian Government Bonds 16.02
Canadian Corporate Bonds 15.79
Foreign Government Bonds 12.60
International Equity 11.62
Other 26.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.72
Technology 8.62
Financial Services 7.79
Healthcare 3.32
Consumer Goods 3.27
Other 18.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.59
Europe 14.79
Asia 6.62
Multi-National 5.70
Latin America 0.88
Other 0.42

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Bond Fund I Class 24.91
Desjardins Global Government Bond Index Fund I 9.81
Desjardins Global Equity Fund I Class 8.66
Desjardins Global Dividend Fund I Class 8.60
Desjardins Canadian Equity Income Fund I Class 8.42
Desjardins Global Total Return Bond Fund I Cl 5.39
Desjardins Global Balanced Strategic Income Fd I 4.99
Desjardins Canadian Corporate Bond Fund I 4.22
Fiera Comox Private Credit Opportunities Fund 4.02
Desjardins Enhanced Bond Fund I Class 3.21

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 Return4567891011120%2%4%6%8%10%12%14%16%

Melodia Moderate Income Portfolio A Class

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.60% 6.58% 6.35%
Beta 0.97% 0.83% 0.62%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.79% 0.66% 0.35%
Sharpe 0.17% 0.02% 0.14%
Sortino 0.52% -0.07% -0.07%
Treynor 0.01% 0.00% 0.01%
Tax Efficiency 87.15% 73.78% 66.78%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 4.40% 6.60% 6.58% 6.35%
Beta 0.94% 0.97% 0.83% 0.62%
Alpha -0.02% -0.02% 0.01% 0.00%
Rsquared 0.73% 0.79% 0.66% 0.35%
Sharpe 0.29% 0.17% 0.02% 0.14%
Sortino 0.53% 0.52% -0.07% -0.07%
Treynor 0.01% 0.01% 0.00% 0.01%
Tax Efficiency 84.28% 87.15% 73.78% 66.78%

Fund Details

Start Date May 17, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $345

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 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 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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