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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-03-2024) |
$6.77 |
|---|---|
| Change |
$0.03
(0.45%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (July 01, 1988): 5.48%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.40% | -0.99% | 5.82% | -0.99% | 1.37% | -0.15% | -1.78% | -0.90% | 0.00% | 0.72% | 0.67% | 0.81% | 0.67% | 1.48% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 589 / 626 | 329 / 622 | 577 / 617 | 329 / 622 | 503 / 605 | 305 / 587 | 301 / 561 | 374 / 532 | 289 / 496 | 262 / 458 | 244 / 423 | 219 / 385 | 197 / 348 | 167 / 321 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | -1.68% | -0.07% | -0.84% | -0.10% | -2.58% | -0.41% | 4.35% | 2.85% | -0.75% | -0.65% | 0.40% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.81% (July 1992)
-4.65% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.91% | 2.10% | 1.73% | 1.86% | -0.15% | 6.33% | 7.90% | -3.13% | -11.03% | 6.46% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 3 |
| Category Rank | 108/ 313 | 208/ 344 | 196/ 376 | 231/ 421 | 371/ 447 | 257/ 493 | 389/ 523 | 415/ 554 | 114/ 583 | 318/ 599 |
7.91% (2014)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.29 |
| Canadian Corporate Bonds | 24.36 |
| Foreign Corporate Bonds | 5.24 |
| Foreign Government Bonds | 5.06 |
| Cash and Equivalents | 5.01 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| Fixed Income | 94.92 |
| Cash and Cash Equivalent | 5.00 |
| Utilities | 0.06 |
| Financial Services | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 94.36 |
| Asia | 1.69 |
| Europe | 1.00 |
| Latin America | 0.35 |
| Africa and Middle East | 0.07 |
| Other | 2.53 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 6.54 |
| Canada Government 2.75% 01-Jun-2033 | 6.11 |
| Quebec Province 1.90% 01-Sep-2030 | 3.78 |
| Ontario Province 2.60% 02-Jun-2025 | 3.45 |
| Canada Housing Trust No 1 2.10% 15-Sep-2029 | 2.76 |
| Canada Government 5.00% 01-Jun-2037 | 2.37 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 2.34 |
| Ontario Province 2.70% 02-Jun-2029 | 2.33 |
| MD CAD SCOTIA CONNECT ACCOUNT 5.30% 31-Dec-2049 | 2.24 |
| Alberta Province 2.05% 01-Jun-2030 | 2.20 |
MD Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.91% | 6.09% | 5.03% |
|---|---|---|---|
| Beta | 1.02% | 0.96% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.96% |
| Sharpe | -0.60% | -0.29% | 0.04% |
| Sortino | -0.88% | -0.63% | -0.39% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 23.36% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.56% | 6.91% | 6.09% | 5.03% |
| Beta | 0.94% | 1.02% | 0.96% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.95% | 0.96% |
| Sharpe | -0.48% | -0.60% | -0.29% | 0.04% |
| Sortino | -0.37% | -0.88% | -0.63% | -0.39% |
| Treynor | -0.03% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 1.60% | - | - | 23.36% |
| Start Date | July 01, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM010 |
The Fund's objectives are to conserve principal and produce income with capital appreciation as a secondary consideration. The Fund invests in a variety of Government of Canada, provincial, municipal, corporate and asset-backed bonds with mid to long terms of maturity. The Fund may also invest in foreign securities.
The Fund employs an active, multiple sub-adviser approach seeking to provide capital preservation, as well as elevated income. Using the unique strengths of each sub-adviser, the Fund seeks to deliver excess return (compared to the benchmark) via a combination of income and capital gain, as well as, diversified risk exposures.
| Name | Start Date |
|---|---|
| Manulife Investment Management (Hong Kong) Limited | 12-10-2020 |
| 1832 Asset Management L.P. | 01-01-2022 |
| Manulife Investment Management Limited | 05-30-2023 |
| Manulife Investment Management (US) LLC | 05-30-2023 |
| Fund Manager | MD Financial Management Inc. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | MD Financial Management Inc. |
| Distributor | MD Financial Management |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.00% |
|---|---|
| Management Fee | 0.84% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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