(As of 4/30/2025)

Melodia Moderate Growth Portfolio A Class

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(5/10/2013)
3.38 %
YTD Return -0.86 %
NAVPS
(5/16/2025)
$11.57
Change $0.03 / 0.23 %
Growth of $10,000 (As of April 30, 2025)
MER 2.00 %
Assets ($mil) $1,477.20
Rank (1Yr) 628/959
Std Dev (3Yr) 7.79 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This Portfolio is a strategic asset allocation fund. Its objective is to generate an income return and a 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.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Desjardins Canadian Bond Fund I ClassDomestic BondsMutual FundCanada28.70%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada7.24%
Desjardins American Equity Growth Fund I ClassUS EquityMutual FundUnited States6.74%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada6.37%
Desjardins Canadian Corporate Bond Fund IDomestic BondsFixed IncomeCanada6.31%
Desjardins Global Government Bond Index Fund IForeign BondsFixed IncomeMulti-National6.19%
Desjardins American Equity Value Fund I ClassUS EquityMutual FundUnited States5.69%
Desjardins Global Opportunities Fund IInternational EquityMutual FundMulti-National5.41%
Desjardins Global Total Return Bond Fund I ClForeign BondsMutual FundMulti-National5.24%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National4.37%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.25 -2.97 0.90 -0.86 7.97 4.15 2.89 2.62
Benchmark -1.67 -1.68 2.22 0.20 10.23 6.01 1.84 4.11
Quartile Ranking 3 4 3 4 3 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.21 8.46 -14.09 2.13 8.67 10.99 -3.31 6.66 2.49 2.70
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 2 2 4 4 1 1 4 1 4 3

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