(As of 6/30/2021)

Melodia Moderate Growth Portfolio A Class

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/10/2013)
4.81 %
YTD Return 1.51 %
NAVPS
(8/3/2021)
$12.59
Change $0.07 / 0.59 %
Growth of $10,000 (As of June 30, 2021)
MER 2.03 %
Assets ($mil) $2,331.11
Rank (1Yr) 207/816
Std Dev (3Yr) 7.67 %
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.
Management Co.
Desjardins Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Desjardins Canadian Bond Fund I ClassDomestic BondsMutual FundCanada38.51%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada9.63%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada8.09%
Desjardins Global Tactical Bond Fund I ClassForeign BondsMutual FundMulti-National4.52%
Desjardins American Equity Value Fund I ClassUS EquityMutual FundUnited States4.41%
Desjardins American Equity Growth Fund I ClassUS EquityMutual FundUnited States4.32%
Desjardins Global Small Cap Equity Fund I ClassInternational EquityMutual FundMulti-National4.04%
Desjardins Global Total Return Bond Fund I ClForeign BondsMutual FundMulti-National3.55%
Desjardins Canadian Equity Value Fund I ClassCanadian EquityMutual FundCanada3.04%
Desjardins Global Bond Fund I ClassForeign BondsMutual FundMulti-National2.92%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 2.99 1.51 1.51 9.17 5.53 5.03 -   
Benchmark 2.35 1.26 -2.47 -2.47 0.31 4.74 4.45 6.89
Quartile Ranking 2 2 3 3 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.67 10.99 -3.31 6.66 2.49 2.71 6.87 -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 1 1 4 1 4 3 3 - - -

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