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Canadian Fixed Income
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|
NAVPS (10-11-2024) |
$6.98 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (July 01, 1988): 5.55%
| 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 | 1.77% | 4.34% | 5.06% | 4.02% | 11.18% | 5.44% | -0.33% | -1.04% | 0.36% | 1.65% | 1.54% | 0.92% | 1.44% | 1.70% |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.83% | 5.22% | 5.22% | 4.06% | 12.45% | 5.34% | -0.65% | -1.17% | 0.24% | 1.47% | 1.33% | 0.84% | 1.30% | 1.40% |
| Category Rank | 506 / 660 | 515 / 647 | 507 / 635 | 466 / 631 | 575 / 626 | 377 / 605 | 326 / 584 | 322 / 550 | 323 / 519 | 294 / 480 | 271 / 445 | 262 / 419 | 219 / 365 | 188 / 330 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | 4.35% | 2.85% | -0.75% | -0.65% | 0.40% | -1.84% | 1.46% | 1.10% | 2.12% | 0.39% | 1.77% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
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 | 4 | 1 | 3 |
| Category Rank | 109/ 317 | 210/ 347 | 202/ 381 | 234/ 426 | 376/ 452 | 260/ 500 | 396/ 530 | 422/ 561 | 120/ 590 | 327/ 606 |
7.91% (2014)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 56.40 |
| Canadian Corporate Bonds | 25.04 |
| Cash and Equivalents | 6.08 |
| Foreign Corporate Bonds | 5.32 |
| Foreign Government Bonds | 5.08 |
| Other | 2.08 |
| Name | Percent |
|---|---|
| Fixed Income | 93.92 |
| Cash and Cash Equivalent | 6.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 96.21 |
| Asia | 1.93 |
| Europe | 1.16 |
| Latin America | 0.24 |
| Africa and Middle East | 0.07 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 6.82 |
| Canada Government 2.75% 01-Jun-2033 | 6.19 |
| Ontario Province 2.70% 02-Jun-2029 | 4.10 |
| Quebec Province 1.90% 01-Sep-2030 | 3.99 |
| Ontario Province 2.60% 02-Jun-2025 | 3.23 |
| B74408940 CDS USD R V 03MEVENT 1.00% 20-Dec-2029 | 3.02 |
| Canada Government 5.00% 01-Jun-2037 | 2.46 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 2.40 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 2.35 |
| Alberta Province 2.05% 01-Jun-2030 | 2.32 |
MD Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.22% | 6.22% | 5.13% |
|---|---|---|---|
| Beta | 0.99% | 0.94% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.93% | 0.94% |
| Sharpe | -0.48% | -0.27% | 0.05% |
| Sortino | -0.59% | -0.54% | -0.32% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 31.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 7.22% | 6.22% | 5.13% |
| Beta | 0.83% | 0.99% | 0.94% | 0.93% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.93% | 0.93% | 0.94% |
| Sharpe | 1.01% | -0.48% | -0.27% | 0.05% |
| Sortino | 3.04% | -0.59% | -0.54% | -0.32% |
| Treynor | 0.07% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 86.99% | - | - | 31.08% |
| 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) | $143 |
| 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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