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MD Strategic Yield Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (07-24-2026) |
$9.06 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 20, 2014): 2.62%
| 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 | 1.32% | 4.05% | 3.82% | 3.82% | 7.15% | 6.66% | 6.06% | 5.24% | 1.17% | 1.36% | 1.56% | 1.65% | 1.63% | 1.67% |
| Benchmark | 2.52% | 3.06% | 3.70% | 3.70% | 6.25% | 7.75% | 7.57% | 6.70% | 2.41% | 1.24% | 2.24% | 2.74% | 2.70% | 2.60% |
| Category Average | 0.22% | 1.64% | 0.96% | 0.96% | 3.79% | 4.89% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | 29 / 320 | 7 / 320 | 26 / 315 | 26 / 315 | 32 / 308 | 66 / 283 | 116 / 273 | 140 / 272 | 185 / 254 | 195 / 235 | 178 / 220 | 183 / 204 | 145 / 179 | 137 / 154 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 0.66% | 1.75% | 0.75% | 0.11% | -0.86% | 0.00% | 0.79% | -1.00% | 0.90% | 1.79% | 1.32% |
| Benchmark | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% |
Best Monthly Return Since Inception
9.49% (January 2015)
Worst Monthly Return Since Inception
-4.11% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | -2.00% | 0.28% | 6.87% | 5.46% | -1.75% | -13.28% | 5.89% | 6.56% | 4.49% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | 119/ 119 | 158/ 166 | 54/ 192 | 136/ 213 | 98/ 234 | 236/ 247 | 235/ 255 | 210/ 273 | 102/ 282 | 210/ 299 |
Best Calendar Return (Last 10 years)
6.87% (2019)
Worst Calendar Return (Last 10 years)
-13.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 50.23 |
| Foreign Government Bonds | 21.22 |
| Mortgages | 4.62 |
| Foreign Bonds - Other | 2.44 |
| Cash and Equivalents | 2.23 |
| Other | 19.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 78.87 |
| Exchange Traded Fund | 18.51 |
| Cash and Cash Equivalent | 2.23 |
| Financial Services | 0.26 |
| Other | 0.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.52 |
| Europe | 4.63 |
| Latin America | 4.28 |
| Asia | 3.81 |
| Africa and Middle East | 2.22 |
| Other | 2.54 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 17.20 |
| iShares Convertible Bond ETF | 9.41 |
| iShares Core US Aggregate Bond ETF (AGG) | 9.20 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 9.10 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 8.61 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 8.59 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 7.08 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 7.04 |
| VanEck JP Morgan EM Local Currency Bond ETF (EMLC) | 5.57 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 4.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.08% | 5.46% | 5.42% |
|---|---|---|---|
| Beta | 0.72 | 0.77 | 0.70 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.64% | 0.71% | 0.60% |
| Sharpe | 0.60 | -0.30 | -0.02 |
| Sortino | 1.23 | -0.41 | -0.29 |
| Treynor | 0.03 | -0.02 | 0.00 |
| Tax Efficiency | 73.78% | - | 15.44% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.09% | 4.08% | 5.46% | 5.42% |
| Beta | 0.55 | 0.72 | 0.77 | 0.70 |
| Alpha | 0.04 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.63% | 0.64% | 0.71% | 0.60% |
| Sharpe | 1.51 | 0.60 | -0.30 | -0.02 |
| Sortino | 2.34 | 1.23 | -0.41 | -0.29 |
| Treynor | 0.09 | 0.03 | -0.02 | 0.00 |
| Tax Efficiency | 75.03% | 73.78% | - | 15.44% |
Fund Details
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM410 |
Investment Objectives
The Fund’s objective is to provide income and long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (“ETFs”) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or non-traditional asset classes or strategies.
Investment Strategy
The Fund may invest in any one alternative or non-traditional asset category which is expected to complement or have a low correlation to traditional asset categories within the following ranges: 0% to 50% equities, 0% to 100% ETFs, 0% to 100% fixed-income securities, 0% to 10% Commodity and U.S. ETFs (defined below), and 0% to 25% cash equivalents or debt instruments with a remaining term to maturity of 365 days or less.
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 | 1.47% |
|---|---|
| Management Fee | 1.39% |
| 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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