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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-11-2026) |
$6.94 |
|---|---|
| Change |
-$0.03
(-0.43%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (July 01, 1988): 5.37%
| 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 | 0.23% | -0.01% | -0.38% | 0.42% | 2.46% | 4.55% | 2.49% | 2.63% | 0.30% | 0.04% | 1.01% | 1.54% | 1.16% | 1.35% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 127 / 491 | 47 / 487 | 106 / 486 | 128 / 487 | 111 / 471 | 368 / 437 | 335 / 412 | 254 / 402 | 239 / 388 | 224 / 368 | 211 / 354 | 190 / 329 | 182 / 305 | 157 / 272 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 0.34% | -0.21% | 0.43% | 1.64% | 0.65% | 0.20% | -0.99% | 0.42% | 1.57% | -1.77% | 0.23% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
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 | 402/ 430 | 132/ 468 |
7.90% (2020)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.23 |
| Canadian Government Bonds | 38.18 |
| Cash and Equivalents | 8.46 |
| Foreign Corporate Bonds | 4.26 |
| Foreign Government Bonds | 3.17 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Fixed Income | 91.27 |
| Cash and Cash Equivalent | 8.46 |
| Technology | 0.04 |
| Financial Services | 0.02 |
| Industrial Goods | 0.02 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| North America | 94.65 |
| Asia | 1.27 |
| Europe | 0.66 |
| Latin America | 0.10 |
| Africa and Middle East | 0.04 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| B32708586 CDS USD R V 03MEVENT 1.00% 20-Jun-2031 | 7.45 |
| CANADIAN DOLLAR | 6.55 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.79 |
| Canada Government 3.00% 01-Jun-2034 | 4.15 |
| 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 | 1.56 |
| Ontario Province 2.05% 02-Jun-2030 | 1.50 |
| Canada Government 1.50% 01-Jun-2031 | 1.29 |
| Ontario Province 2.55% 02-Dec-2052 | 1.18 |
MD Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.84% | 5.90% | 5.04% |
|---|---|---|---|
| Beta | 0.87 | 0.97 | 0.93 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.89% | 0.93% | 0.94% |
| Sharpe | -0.22 | -0.41 | -0.08 |
| Sortino | -0.13 | -0.58 | -0.41 |
| Treynor | -0.01 | -0.02 | 0.00 |
| Tax Efficiency | 43.04% | - | 12.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.27% | 4.84% | 5.90% | 5.04% |
| Beta | 0.84 | 0.87 | 0.97 | 0.93 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.97% | 0.89% | 0.93% | 0.94% |
| Sharpe | 0.03 | -0.22 | -0.41 | -0.08 |
| Sortino | -0.21 | -0.13 | -0.58 | -0.41 |
| Treynor | 0.00 | -0.01 | -0.02 | 0.00 |
| Tax Efficiency | 41.00% | 43.04% | - | 12.08% |
| 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) | $103 |
| 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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