(As of 3/31/2021)

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)
4.58 %
YTD Return -1.44 %
NAVPS
(5/7/2021)
$12.24
Change $0.04 / 0.30 %
Growth of $10,000 (As of March 31, 2021)
MER 2.15 %
Assets ($mil) $2,268.86
Rank (1Yr) 132/828
Std Dev (3Yr) 7.66 %
Volatility Ranking (3Yr) 2/10
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 Global Asset Management Inc.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Desjardins Canadian Bond Fund I ClassDomestic BondsMutual FundCanada35.73%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada8.98%
Desjardins Global Bond Fund I ClassForeign BondsMutual FundMulti-National7.13%
Desjardins American Equity Value Fund I ClassUS EquityMutual FundUnited States6.90%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada6.73%
Desjardins American Equity Growth Fund I ClassUS EquityMutual FundUnited States6.33%
Desjardins Global Tactical Bond Fund I ClassForeign BondsMutual FundMulti-National5.35%
Desjardins Global Total Return Bond Fund I ClForeign BondsMutual FundMulti-National3.88%
Desjardins Global Small Cap Equity Fund I ClassInternational EquityMutual FundMulti-National3.84%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National3.35%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.55 -1.44 3.30 -1.44 16.77 4.69 4.85 -   
Benchmark -1.49 -3.68 -2.77 -3.68 1.69 4.40 4.75 6.92
Quartile Ranking 4 3 2 3 1 2 2 -

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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