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Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (10-16-2024) |
$21.61 |
---|---|
Change |
$0.02
(0.09%)
|
Open | $21.60 |
---|---|
Day Range | $21.60 - $21.63 |
Volume | 5,502 |
As at September 30, 2024
As at September 30, 2024
Inception Return (January 17, 2020): -0.79%
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 | 1.15% | 4.23% | 3.63% | 3.07% | 9.17% | 4.74% | -2.12% | -1.94% | - | - | - | - | - | - |
Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
Category Average | 1.32% | 4.33% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
Category Rank | 415 / 563 | 280 / 544 | 450 / 542 | 469 / 531 | 422 / 506 | 358 / 454 | 313 / 373 | 230 / 315 | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.97% | 3.73% | 3.11% | -0.43% | -1.05% | 0.95% | -2.14% | 0.97% | 0.62% | 2.18% | 0.84% | 1.15% |
Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
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 | - | - | - | - | - | - | - | 188/ 322 | 336/ 388 | 205/ 468 |
5.65% (2023)
-13.52% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 100.00 |
Name | Percent |
---|---|
Exchange Traded Fund | 51.38 |
Fixed Income | 48.62 |
Name | Percent |
---|---|
North America | 51.38 |
Multi-National | 48.62 |
Name | Percent |
---|---|
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 51.38 |
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 48.62 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
Standard Deviation | 6.81% | - | - |
---|---|---|---|
Beta | 0.71% | - | - |
Alpha | -0.01% | - | - |
Rsquared | 0.57% | - | - |
Sharpe | -0.77% | - | - |
Sortino | -0.90% | - | - |
Treynor | -0.07% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.97% | 6.81% | - | - |
Beta | 0.86% | 0.71% | - | - |
Alpha | -0.01% | -0.01% | - | - |
Rsquared | 0.49% | 0.57% | - | - |
Sharpe | 0.71% | -0.77% | - | - |
Sortino | 1.95% | -0.90% | - | - |
Treynor | 0.05% | -0.07% | - | - |
Tax Efficiency | 85.42% | - | - | - |
Start Date | January 17, 2020 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $21.90 |
52 Week Low | $20.27 |
Annual Dividend | $0.73 |
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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