Toronto - Delayed Quote CAD

Desjardins Melodia Diversified Income R6 (0P00012QUG.TO)

7.40 -0.02 (-0.20%)
At close: April 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012QUG.TO
Financial Services   18.04%
Technology   16.77%
Industrials   15.44%
Healthcare   12.97%
Consumer Defensive   9.12%
Consumer Cyclical   7.90%
Energy   6.23%
Communication Services   4.74%
Utilities   3.07%
Basic Materials   2.93%
Real Estate   2.79%

Overall Portfolio Composition (%)

Cash 2.10%
Stocks 48.44%
Bonds 43.34%
Others 5.87%
Preferred 0.07%
Convertible 0.18%

Bond Ratings

US Government 22.33%
AAA 19.85%
AA 31.09%
A 21.14%
BBB 21.03%
BB 2.27%
B 0.67%
Below B 0.49%
Other 3.45%

Equity Holdings

Average 0P00012QUG.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 77,641.2 --
3 Year Earnings Growth 13.93 --

Bond Holdings

Average 0P00012QUG.TO Category Average
Maturity 9.51 --
Duration 3.47 --
Credit Quality -- --

Performance & Risk

YTD Return 1.25%
5y Average Return 2.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Desjardins Investments Inc
Net Assets 174.17M
YTD Return 3.16%
Yield 5.82%
Morningstar Rating
Inception Date Nov 08, 2019

Fund Summary

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