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Global Fixed Income
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Close (07-25-2024) |
$21.20 |
---|---|
Change |
$0.04
(0.19%)
|
Open | $21.24 |
---|---|
Day Range | $21.20 - $21.24 |
Volume | 10,654 |
As at June 30, 2024
As at May 31, 2024
Inception Return (January 17, 2020): -1.75%
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 | 0.62% | -0.57% | -1.11% | -1.11% | 1.93% | 0.31% | -3.49% | -2.78% | - | - | - | - | - | - |
Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
Category Rank | 423 / 545 | 476 / 544 | 467 / 533 | 467 / 533 | 416 / 488 | 396 / 442 | 297 / 360 | 214 / 295 | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.32% | -0.19% | -2.17% | -0.97% | 3.73% | 3.11% | -0.43% | -1.05% | 0.95% | -2.14% | 0.97% | 0.62% |
Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
3.73% (November 2023)
-3.78% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -2.56% | -13.52% | 5.65% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 2 |
Category Rank | - | - | - | - | - | - | - | 189/ 323 | 338/ 390 | 205/ 470 |
5.65% (2023)
-13.52% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 51.27 |
Foreign Corporate Bonds | 38.29 |
Mortgages | 9.63 |
Canadian Government Bonds | 0.82 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 99.94 |
Utilities | 0.06 |
Name | Percent |
---|---|
North America | 52.57 |
Europe | 13.16 |
Asia | 8.16 |
Latin America | 0.61 |
Africa and Middle East | 0.14 |
Other | 25.36 |
Name | Percent |
---|---|
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 51.82 |
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 48.18 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
Standard Deviation | 6.66% | - | - |
---|---|---|---|
Beta | 0.72% | - | - |
Alpha | -0.02% | - | - |
Rsquared | 0.55% | - | - |
Sharpe | -0.95% | - | - |
Sortino | -1.15% | - | - |
Treynor | -0.09% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.36% | 6.66% | - | - |
Beta | 0.91% | 0.72% | - | - |
Alpha | -0.02% | -0.02% | - | - |
Rsquared | 0.56% | 0.55% | - | - |
Sharpe | -0.43% | -0.95% | - | - |
Sortino | -0.23% | -1.15% | - | - |
Treynor | -0.03% | -0.09% | - | - |
Tax Efficiency | 32.15% | - | - | - |
Start Date | January 17, 2020 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $21.87 |
52 Week Low | $20.27 |
Annual Dividend | $0.74 |
Annual Yield | - |
Index | Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged) |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The Vanguard ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, the Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged) (or any successor thereto).
In order to achieve its investment objective, the Vanguard ETF may hold a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics and/or other Canadian Vanguard ETFs, U.S.-domiciled Vanguard Funds or other investment funds that singly or in combination seek to track the Index or an unhedged version of the Index.
Name | Start Date |
---|---|
Vanguard Investments Canada Inc. | 06-18-2020 |
Vanguard Global Advisers, LLC | 12-31-2021 |
Fund Manager | Vanguard Investments Canada Inc. |
---|---|
Advisor | Vanguard Investments Canada Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.33% |
---|---|
Management Fee | 0.30% |
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