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MD Precision Balanced Income Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (07-23-2026) |
$13.95 |
|---|---|
| Change |
-$0.09
(-0.64%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 09, 2012): 4.89%
| 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 | 0.93% | 5.92% | 5.52% | 5.52% | 10.80% | 9.74% | 9.32% | 8.66% | 4.65% | 5.40% | 4.96% | 4.83% | 4.63% | 4.59% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 411 / 971 | 307 / 966 | 402 / 960 | 402 / 960 | 351 / 955 | 358 / 931 | 273 / 877 | 253 / 859 | 235 / 787 | 197 / 743 | 207 / 710 | 216 / 619 | 175 / 555 | 161 / 481 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 1.29% | 2.41% | 0.81% | 0.15% | -0.27% | 0.90% | 1.85% | -3.05% | 2.32% | 2.56% | 0.93% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.32% (April 2020)
Worst Monthly Return Since Inception
-5.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.76% | 3.68% | -3.11% | 10.70% | 6.56% | 4.78% | -9.53% | 8.41% | 9.82% | 8.14% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 69/ 436 | 373/ 498 | 457/ 576 | 160/ 675 | 393/ 729 | 310/ 781 | 270/ 824 | 313/ 867 | 330/ 918 | 315/ 945 |
Best Calendar Return (Last 10 years)
10.70% (2019)
Worst Calendar Return (Last 10 years)
-9.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.82 |
| Canadian Government Bonds | 16.12 |
| International Equity | 15.49 |
| US Equity | 14.61 |
| Canadian Equity | 10.16 |
| Other | 16.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 53.39 |
| Technology | 11.10 |
| Financial Services | 7.16 |
| Cash and Cash Equivalent | 4.97 |
| Industrial Goods | 2.78 |
| Other | 20.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.42 |
| Europe | 8.18 |
| Asia | 7.63 |
| Latin America | 0.85 |
| Multi-National | 0.42 |
| Other | 2.50 |
Top Holdings
| Name | Percent |
|---|---|
| MD Short-Term Bond Fund Series I | 37.15 |
| MD Bond Fund Series I | 15.88 |
| MD Canadian Equity Fund Series I | 8.15 |
| MD Strategic Yield Fund Series I | 5.61 |
| MDPIM US Equity Index Pool Series A | 5.40 |
| MD American Growth Fund Series I | 4.69 |
| MD International Value Fund Series I | 3.92 |
| MD International Growth Fund Series I | 3.92 |
| MDPIM Emerging Markets Equity Pool Series I | 3.82 |
| MD Strategic Opportunities Fund Series I | 3.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD Precision Balanced Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.16% | 6.22% | 5.70% |
|---|---|---|---|
| Beta | 0.86 | 0.82 | 0.64 |
| Alpha | 0.01 | 0.01 | 0.02 |
| Rsquared | 0.77% | 0.75% | 0.46% |
| Sharpe | 1.08 | 0.29 | 0.48 |
| Sortino | 2.07 | 0.41 | 0.42 |
| Treynor | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 89.90% | 80.61% | 80.96% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.30% | 5.16% | 6.22% | 5.70% |
| Beta | 0.86 | 0.86 | 0.82 | 0.64 |
| Alpha | 0.02 | 0.01 | 0.01 | 0.02 |
| Rsquared | 0.73% | 0.77% | 0.75% | 0.46% |
| Sharpe | 1.53 | 1.08 | 0.29 | 0.48 |
| Sortino | 2.22 | 2.07 | 0.41 | 0.42 |
| Treynor | 0.09 | 0.06 | 0.02 | 0.04 |
| Tax Efficiency | 91.79% | 89.90% | 80.61% | 80.96% |
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) | $26 |
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 Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Financial Management Inc. |
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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