Try Fund Library Premium
Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$7.01 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Inception Return (July 01, 1988): 5.39%
| 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 | 1.29% | -0.28% | 0.70% | 1.71% | 3.80% | 4.46% | 3.51% | 2.96% | 0.51% | 0.18% | 0.98% | 1.62% | 1.20% | 1.38% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 371 / 494 | 95 / 493 | 97 / 488 | 179 / 489 | 93 / 473 | 341 / 439 | 337 / 415 | 267 / 403 | 234 / 390 | 231 / 368 | 211 / 354 | 193 / 334 | 189 / 308 | 163 / 281 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | -0.21% | 0.43% | 1.64% | 0.65% | 0.20% | -0.99% | 0.42% | 1.57% | -1.77% | 0.23% | 1.29% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
4.81% (July 1992)
-4.65% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 1.86% | -0.15% | 6.33% | 7.90% | -3.13% | -11.03% | 6.46% | 2.61% | 3.10% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 3 | 1 | 2 | 4 | 2 |
| Category Rank | 118/ 265 | 153/ 298 | 284/ 319 | 162/ 348 | 274/ 360 | 262/ 382 | 72/ 399 | 195/ 407 | 403/ 431 | 133/ 469 |
7.90% (2020)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.55 |
| Canadian Government Bonds | 37.85 |
| Cash and Equivalents | 7.69 |
| Foreign Corporate Bonds | 4.37 |
| Foreign Government Bonds | 2.99 |
| Other | 1.55 |
| Name | Percent |
|---|---|
| Fixed Income | 92.03 |
| Cash and Cash Equivalent | 7.69 |
| Technology | 0.06 |
| Financial Services | 0.02 |
| Industrial Goods | 0.02 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| North America | 95.36 |
| Asia | 1.23 |
| Europe | 0.63 |
| Latin America | 0.12 |
| Africa and Middle East | 0.04 |
| Other | 2.62 |
| Name | Percent |
|---|---|
| B32708586 CDS USD R V 03MEVENT 1.00% 20-Jun-2031 | 8.40 |
| CANADIAN DOLLAR | 6.53 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.80 |
| Canada Government 3.25% 01-Dec-2034 | 3.61 |
| Quebec Province 1.90% 01-Sep-2030 | 3.01 |
| Canada Government 1.25% 01-Jun-2030 | 1.63 |
| Canada Government 5.00% 01-Jun-2037 | 1.57 |
| Ontario Province 2.05% 02-Jun-2030 | 1.50 |
| Canada Government 3.25% 01-Dec-2035 | 1.28 |
| Ontario Province 2.55% 02-Dec-2052 | 1.20 |
MD Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.74% | 5.92% | 5.05% |
|---|---|---|---|
| Beta | 0.86 | 0.97 | 0.93 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.89% | 0.93% | 0.94% |
| Sharpe | 0.00 | -0.38 | -0.08 |
| Sortino | 0.19 | -0.53 | -0.40 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 59.02% | - | 13.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 4.74% | 5.92% | 5.05% |
| Beta | 0.84 | 0.86 | 0.97 | 0.93 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.98% | 0.89% | 0.93% | 0.94% |
| Sharpe | 0.42 | 0.00 | -0.38 | -0.08 |
| Sortino | 0.33 | 0.19 | -0.53 | -0.40 |
| Treynor | 0.02 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 61.42% | 59.02% | - | 13.02% |
| 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) | $101 |
| 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.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited 1832 Asset Management L.P. Manulife Investment Management (US) LLC Manulife Investment Management Limited |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
