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MD Precision Balanced Income Portfolio Series A

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Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$12.42
Change
$0.00 (0.00%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

MD Precision Balanced Income Portfolio Series A

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Fund Returns

Inception Return (May 09, 2012): 4.11%

Fund Returns
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 0.74% 1.07% 4.06% 4.06% 8.47% 7.60% 1.38% 3.30% 3.11% 3.24% 3.22% 3.34% 3.16% 3.18%
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.80% 3.12% 3.12% 3.12% 7.35% 6.20% 0.29% 2.51% 2.54% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 556 / 965 266 / 955 218 / 955 218 / 955 230 / 913 187 / 897 204 / 814 176 / 771 202 / 735 204 / 639 184 / 588 165 / 518 159 / 423 144 / 335
Quartile Ranking 3 2 1 1 2 1 2 1 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.77% -0.25% -2.21% -0.44% 4.11% 2.31% 0.08% 1.44% 1.42% -1.40% 1.75% 0.74%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

4.32% (April 2020)

Worst Monthly Return Since Inception

-5.52% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.61% 1.20% 5.76% 3.68% -3.11% 10.70% 6.56% 4.78% -9.53% 8.41%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 3 4 1 3 4 1 3 2 2 2
Category Rank 228/ 317 349/ 392 68/ 454 397/ 531 473/ 607 167/ 701 394/ 757 299/ 808 262/ 862 303/ 903

Best Calendar Return (Last 10 years)

10.70% (2019)

Worst Calendar Return (Last 10 years)

-9.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 25.32
Canadian Corporate Bonds 17.20
International Equity 15.04
US Equity 12.86
Canadian Equity 9.35
Other 20.23

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 54.71
Technology 8.08
Cash and Cash Equivalent 6.53
Financial Services 6.38
Healthcare 2.90
Other 21.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.56
Europe 8.31
Asia 6.87
Latin America 1.07
Multi-National 0.82
Other 1.37

Top Holdings

Top Holdings
Name Percent
MD Short-Term Bond Fund Series I 37.21
MD Bond Fund Series I 17.92
MD Canadian Equity Fund Series I 8.27
MD Strategic Yield Fund Series I 5.54
MD American Growth Fund Series I 4.52
MDPIM S&P 500 Index Pool Series A 4.16
MD International Growth Fund Series I 3.89
MD International Value Fund Series I 3.87
MDPIM Emerging Markets Equity Pool Series I 3.71
MD Strategic Opportunities Fund Series I 3.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

MD Precision Balanced Income Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.88% 6.69% 5.64%
Beta 0.81% 0.74% 0.50%
Alpha 0.01% 0.02% 0.01%
Rsquared 0.74% 0.48% 0.35%
Sharpe -0.20% 0.18% 0.32%
Sortino -0.28% 0.06% 0.07%
Treynor -0.02% 0.02% 0.04%
Tax Efficiency 26.69% 72.61% 71.30%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.90% 6.88% 6.69% 5.64%
Beta 0.88% 0.81% 0.74% 0.50%
Alpha 0.01% 0.01% 0.02% 0.01%
Rsquared 0.80% 0.74% 0.48% 0.35%
Sharpe 0.59% -0.20% 0.18% 0.32%
Sortino 1.72% -0.28% 0.06% 0.07%
Treynor 0.04% -0.02% 0.02% 0.04%
Tax Efficiency 87.17% 26.69% 72.61% 71.30%

Fund Details

Start Date May 09, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $34

Fund Codes

FundServ Code Load Code Sales Status
MDM640

Investment Objectives

This is a strategic asset allocation fund with the objective to preserve investment value, generate income and moderate capital growth by investing in fixed income and equity securities. The Fund will invest primarily in units of mutual funds managed by MD Financial Management, with an emphasis on fixed income mutual funds for capital preservation and income generation, and in equity mutual funds for potential capital appreciation.

Investment Strategy

The Portfolio Manager uses strategic asset allocation as the principal investment strategy and allocates the Fund’s assets among the underlying funds according to the target asset class weightings for the Fund as follows: Cash and Equivalents 0%, Fixed Income 56%, Canadian Equity 10%, US Equity 11%, International Equity 10%, Alternatives 9%, Emerging Market Equity 4%.

Portfolio Manager(s)

Name Start Date
1832 Asset Management L.P. 01-01-2022

Management and Organization

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 Inc.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 3,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.48%
Management Fee 1.18%
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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