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Melodia Diversified Income Portfolio A Class

Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-21-2025)
$12.42
Change
$0.01 (0.07%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$10,000$12,000$14,000$16,000$8,000$18,000$9,000$11,000$13,000Period

Legend

Melodia Diversified Income Portfolio A Class

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Fund Returns

Inception Return (May 17, 2013): 3.96%

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 1.18% 1.51% 2.48% 2.48% 8.01% 7.97% 7.65% 2.90% 4.42% 3.35% 3.31% 3.28% 3.52% 3.53%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.12% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 1,594 / 1,816 1,438 / 1,771 1,382 / 1,769 1,382 / 1,769 1,546 / 1,749 1,535 / 1,681 1,463 / 1,621 1,264 / 1,478 1,228 / 1,352 1,254 / 1,295 1,125 / 1,165 999 / 1,039 899 / 939 753 / 817
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.20% 0.33% 1.53% -0.94% 2.44% -1.21% 2.67% 0.08% -1.76% -1.50% 1.85% 1.18%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

5.87% (April 2020)

Worst Monthly Return Since Inception

-10.03% (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 1.33% 6.87% 5.79% -4.74% 11.52% 1.74% 6.12% -10.03% 9.04% 8.86%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 4 1 3 4 3 4 4 2 3 4
Category Rank 646/ 781 198/ 890 725/ 969 893/ 1,115 904/ 1,235 1,280/ 1,326 1,263/ 1,412 669/ 1,554 1,049/ 1,660 1,590/ 1,714

Best Calendar Return (Last 10 years)

11.52% (2019)

Worst Calendar Return (Last 10 years)

-10.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 23.32
International Equity 16.37
Canadian Government Bonds 12.20
Canadian Corporate Bonds 11.82
Canadian Equity 10.25
Other 26.04

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 44.69
Technology 11.55
Financial Services 10.49
Consumer Goods 4.94
Healthcare 4.44
Other 23.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.16
Europe 16.22
Asia 7.63
Multi-National 3.62
Latin America 1.01
Other 0.36

Top Holdings

Top Holdings
Name Percent
Desjardins Canadian Bond Fund I Class 18.63
Desjardins Global Dividend Fund I Class 13.63
Desjardins Canadian Equity Income Fund I Class 12.02
Desjardins Global Equity Fund I Class 11.59
Desjardins Global Government Bond Index Fund I 7.76
Desjardins Global Balanced Strategic Income Fd I 3.95
Desjardins Global Opportunities Fund I 3.93
Desjardins Global Total Return Bond Fund I Cl 3.83
Desjardins Canadian Corporate Bond Fund I 3.32
Desjardins Low Volatility Global Equity Fd I 2.94

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 Return45678910111213142%4%6%8%10%12%14%16%18%

Melodia Diversified Income Portfolio A Class

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.65% 7.35% 7.32%
Beta 0.92% 0.85% 0.83%
Alpha -0.04% -0.01% -0.02%
Rsquared 0.90% 0.86% 0.72%
Sharpe 0.48% 0.29% 0.27%
Sortino 1.05% 0.33% 0.14%
Treynor 0.04% 0.02% 0.02%
Tax Efficiency 89.89% 85.23% 76.33%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.01% 7.65% 7.35% 7.32%
Beta 0.84% 0.92% 0.85% 0.83%
Alpha -0.02% -0.04% -0.01% -0.02%
Rsquared 0.87% 0.90% 0.86% 0.72%
Sharpe 0.75% 0.48% 0.29% 0.27%
Sortino 1.50% 1.05% 0.33% 0.14%
Treynor 0.05% 0.04% 0.02% 0.02%
Tax Efficiency 84.01% 89.89% 85.23% 76.33%

Fund Details

Start Date May 17, 2013
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $186

Fund Codes

FundServ Code Load Code Sales Status
DJT02154

Investment Objectives

This Portfolio is a strategic asset allocation fund. Its objective is to provide a regular income return and 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 100

Fees

MER 2.11%
Management Fee 1.68%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.90%
Trailer Fee Max (LL) -

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