(As of 5/31/2025)

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)
3.50 %
YTD Return 0.88 %
NAVPS
(6/27/2025)
$11.65
Change $0.04 / 0.35 %
Growth of $10,000 (As of May 31, 2025)
MER 2.00 %
Assets ($mil) $1,480.32
Rank (1Yr) 538/968
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Desjardins Canadian Bond Fund I ClassDomestic BondsMutual FundCanada28.27%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada7.47%
Desjardins American Equity Growth Fund I ClassUS EquityMutual FundUnited States7.17%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada6.27%
Desjardins Canadian Corporate Bond Fund IDomestic BondsFixed IncomeCanada6.19%
Desjardins Global Government Bond Index Fund IForeign BondsFixed IncomeMulti-National5.98%
Desjardins American Equity Value Fund I ClassUS EquityMutual FundUnited States5.74%
Desjardins Global Opportunities Fund IInternational EquityMutual FundMulti-National5.61%
Desjardins Global Total Return Bond Fund I ClForeign BondsMutual FundMulti-National5.14%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National4.42%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.76 -1.37 -0.13 0.88 7.90 5.13 2.83 2.73
Benchmark 0.54 -1.78 0.94 0.74 9.96 6.51 1.77 3.98
Quartile Ranking 2 4 4 4 3 3 4 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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