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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2025) |
$6.89 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 01, 1988): 5.43%
| 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 | 0.34% | -0.15% | 1.37% | 1.37% | 4.33% | 3.57% | 3.70% | -0.37% | -0.70% | 0.41% | 1.28% | 1.09% | 0.97% | 1.27% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 100 / 481 | 85 / 479 | 221 / 478 | 221 / 478 | 429 / 458 | 403 / 432 | 298 / 413 | 268 / 408 | 233 / 378 | 254 / 364 | 221 / 347 | 216 / 320 | 191 / 294 | 166 / 262 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 0.39% | 1.77% | -1.50% | 1.08% | -0.93% | 0.67% | 1.21% | -0.36% | -0.47% | -0.03% | 0.34% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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 | 164/ 253 | 124/ 275 | 157/ 309 | 293/ 330 | 163/ 358 | 279/ 370 | 270/ 392 | 77/ 409 | 202/ 418 | 414/ 442 |
7.90% (2020)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.74 |
| Canadian Corporate Bonds | 28.35 |
| Cash and Equivalents | 8.30 |
| Foreign Corporate Bonds | 5.79 |
| Foreign Government Bonds | 3.90 |
| Other | 1.92 |
| Name | Percent |
|---|---|
| Fixed Income | 91.54 |
| Cash and Cash Equivalent | 8.30 |
| Utilities | 0.07 |
| Technology | 0.03 |
| Industrial Goods | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 95.90 |
| Asia | 1.64 |
| Europe | 1.05 |
| Latin America | 0.13 |
| Africa and Middle East | 0.06 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 9.45 |
| Canada Government 3.00% 01-Jun-2034 | 7.46 |
| CANADIAN DOLLAR | 6.53 |
| B62442823 CDS USD R V 03MEVENT 1.00% 20-Jun-2030 | 6.09 |
| Quebec Province 1.90% 01-Sep-2030 | 4.17 |
| Ontario Province 2.70% 02-Jun-2029 | 2.68 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 2.45 |
| Alberta Province 2.05% 01-Jun-2030 | 2.43 |
| Canada Government 5.00% 01-Jun-2037 | 2.22 |
| Canada Government 1.25% 01-Jun-2030 | 1.90 |
MD Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.34% | 5.89% | 4.99% |
|---|---|---|---|
| Beta | 0.99% | 0.95% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.92% | 0.93% |
| Sharpe | -0.02% | -0.51% | -0.07% |
| Sortino | 0.21% | -0.79% | -0.44% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 64.40% | - | 5.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | 6.34% | 5.89% | 4.99% |
| Beta | 0.99% | 0.99% | 0.95% | 0.93% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.91% | 0.92% | 0.93% |
| Sharpe | 0.25% | -0.02% | -0.51% | -0.07% |
| Sortino | 0.56% | 0.21% | -0.79% | -0.44% |
| Treynor | 0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 66.02% | 64.40% | - | 5.50% |
| 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) | $126 |
| 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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