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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-10-2025) |
$6.96 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 01, 1988): 5.44%
| 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 | 0.20% | 2.50% | 3.08% | 4.13% | 3.16% | 4.83% | 3.89% | 0.62% | -0.35% | 0.72% | 1.83% | 1.41% | 1.45% | 1.60% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 340 / 487 | 408 / 484 | 103 / 473 | 186 / 471 | 244 / 470 | 398 / 433 | 313 / 411 | 245 / 402 | 230 / 385 | 227 / 362 | 210 / 345 | 199 / 318 | 188 / 299 | 164 / 267 |
| Quartile Ranking | 3 | 4 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 0.67% | 1.21% | -0.36% | -0.47% | -0.03% | 0.34% | -0.21% | 0.43% | 1.64% | 0.65% | 0.20% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.81% (July 1992)
-4.65% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 1.73% | 1.86% | -0.15% | 6.33% | 7.90% | -3.13% | -11.03% | 6.46% | 2.61% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 2 | 4 | 3 | 1 | 2 | 4 |
| Category Rank | 159/ 246 | 121/ 268 | 156/ 302 | 286/ 322 | 162/ 351 | 275/ 363 | 267/ 385 | 75/ 402 | 198/ 411 | 407/ 435 |
7.90% (2020)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.17 |
| Canadian Corporate Bonds | 28.69 |
| Cash and Equivalents | 8.98 |
| Foreign Corporate Bonds | 5.40 |
| Foreign Government Bonds | 4.00 |
| Other | 1.76 |
| Name | Percent |
|---|---|
| Fixed Income | 90.80 |
| Cash and Cash Equivalent | 8.98 |
| Utilities | 0.12 |
| Technology | 0.03 |
| Financial Services | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 95.71 |
| Asia | 1.45 |
| Europe | 1.03 |
| Latin America | 0.14 |
| Africa and Middle East | 0.05 |
| Other | 1.62 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 9.32 |
| B47052574 CDS USD R V 03MEVENT 1.00% 20-Dec-2030 | 7.97 |
| Canada Government 3.00% 01-Jun-2034 | 7.35 |
| CANADIAN DOLLAR | 7.14 |
| Quebec Province 1.90% 01-Sep-2030 | 4.12 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 2.41 |
| Canada Government 5.00% 01-Jun-2037 | 2.17 |
| Canada Government 1.25% 01-Jun-2030 | 1.87 |
| Alberta Province 2.05% 01-Jun-2030 | 1.69 |
| Ontario Province 2.55% 02-Dec-2052 | 1.66 |
MD Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.31% | 5.89% | 4.98% |
|---|---|---|---|
| Beta | 0.91% | 0.95% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.92% | 0.93% |
| Sharpe | 0.01% | -0.49% | -0.02% |
| Sortino | 0.29% | -0.71% | -0.35% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 64.29% | - | 23.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.51% | 5.31% | 5.89% | 4.98% |
| Beta | 0.84% | 0.91% | 0.95% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.90% | 0.92% | 0.93% |
| Sharpe | 0.18% | 0.01% | -0.49% | -0.02% |
| Sortino | 0.09% | 0.29% | -0.71% | -0.35% |
| Treynor | 0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 52.34% | 64.29% | - | 23.73% |
| 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) | $115 |
| 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) | - |
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