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Cdn Long Term Fixed Inc

NAVPS
(04-11-2024)
$10.07
Change
-$0.01 (-0.10%)

As at March 31, 2024

Period
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Legend

MDPIM Bond Pool Series A

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Fund Returns

Inception Return (June 03, 2010): 4.43%

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 0.53% -0.74% -0.31% -0.75% 2.30% 0.88% -0.82% 0.10% 1.37% 2.32% 2.64% 2.60% 2.24% 3.76%
Benchmark 0.16% -3.92% 10.29% -3.92% 0.19% -3.67% -4.17% -3.39% -1.65% -0.25% 0.54% 0.64% 0.50% 2.30%
Category Average 0.23% 10.39% 10.39% -4.06% -0.39% -4.36% -5.18% -4.25% -2.54% -1.13% -0.49% -0.33% -0.51% 1.18%
Category Rank 5 / 20 1 / 20 19 / 19 1 / 20 3 / 19 1 / 18 1 / 18 3 / 17 1 / 16 1 / 13 1 / 13 1 / 12 1 / 12 1 / 12
Quartile Ranking 1 1 4 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.08% -1.56% -0.06% -0.76% -0.02% -2.50% -0.31% 4.48% 2.86% -0.74% -0.53% 0.53%
Benchmark 1.92% -2.28% 0.77% -2.50% -1.12% -6.12% -0.12% 8.37% 6.05% -3.29% -0.82% 0.16%

Best Monthly Return Since Inception

7.89% (January 2015)

Worst Monthly Return Since Inception

-4.19% (July 2017)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.10% 3.01% 3.88% 6.67% -0.35% 12.27% 9.03% -2.09% -10.12% 7.47%
Benchmark 17.61% 4.02% 2.23% 7.03% 0.15% 12.68% 11.67% -4.70% -21.48% 8.81%
Category Average 15.93% 2.14% 1.40% 5.39% -0.88% 11.59% 10.99% -5.70% -22.75% 8.49%
Quartile Ranking 3 3 1 2 4 2 4 1 1 3
Category Rank 9/ 12 8/ 12 2/ 12 4/ 12 10/ 13 7/ 16 17/ 17 1/ 18 1/ 18 13/ 18

Best Calendar Return (Last 10 years)

16.10% (2014)

Worst Calendar Return (Last 10 years)

-10.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 55.09
Canadian Corporate Bonds 24.21
Cash and Equivalents 8.47
Foreign Corporate Bonds 5.23
Foreign Government Bonds 4.99
Other 2.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.46
Cash and Cash Equivalent 8.48
Utilities 0.06
Financial Services 0.01
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.01
Asia 1.75
Europe 1.03
Latin America 0.35
Africa and Middle East 0.05
Other 5.81

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

MDPIM Bond Pool Series A

Median

Other - Cdn Long Term Fixed Inc

3 Yr Annualized

Standard Deviation 6.81% 6.22% 6.80%
Beta 0.51% 0.49% 0.62%
Alpha 0.01% 0.02% 0.02%
Rsquared 0.91% 0.90% 0.85%
Sharpe -0.47% -0.06% 0.37%
Sortino -0.73% -0.34% 0.21%
Treynor -0.06% -0.01% 0.04%
Tax Efficiency - - 51.69%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 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 6.55% 6.81% 6.22% 6.80%
Beta 0.47% 0.51% 0.49% 0.62%
Alpha 0.02% 0.01% 0.02% 0.02%
Rsquared 0.95% 0.91% 0.90% 0.85%
Sharpe -0.35% -0.47% -0.06% 0.37%
Sortino -0.14% -0.73% -0.34% 0.21%
Treynor -0.05% -0.06% -0.01% 0.04%
Tax Efficiency 17.50% - - 51.69%

Fund Details

Start Date June 03, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $7,366

Fund Codes

FundServ Code Load Code Sales Status
MDP390

Investment Objectives

The investment objective of the MDPIM Canadian Long Term Bond Pool is to provide capital preservation and income production. The Fund invests primarily in a variety of Government of Canada, provincial, municipal, corporate and asset backed bonds with, on average, longer terms of maturity. The Fund may also invest in non Canadian securities.

Investment Strategy

The Fund employs an active, multi-manager approach seeking to earn an elevated income commensurate with capital preservation. Fund assets are allocated to a combination of the investment advisers for the Fund, based on the Manager's assessment of the investment advisers' skill, the expected capital market environment, and the anticipated risk inherent in each investment adviser's strategy.

Portfolio Manager(s)

Name Start Date
Manulife Asset Management (US) LLC 05-19-2015
Manulife Investment Management (Hong Kong) Limited 05-19-2015
Manulife Asset Management Limited 05-19-2015
1832 Asset Management L.P. 05-19-2015

Management and Organization

Fund Manager MD Financial Management Inc.
Advisor Manulife Asset Management Limited
Custodian State Street Trust Company Canada
Registrar MD Financial Management
Distributor MD Financial Management Inc.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 25

Fees

MER 0.00%
Management Fee -
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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