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Multi-Sector Fixed Income
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|
NAVPS (12-20-2024) |
$8.91 |
|---|---|
| Change |
$0.03
(0.34%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 20, 2014): 2.28%
| 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 | 1.64% | 2.76% | 5.91% | 7.13% | 9.44% | 5.95% | -0.54% | -0.63% | 0.36% | 1.45% | 0.89% | 0.94% | 1.19% | 1.97% |
| Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
| Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
| Category Rank | 7 / 310 | 19 / 297 | 49 / 295 | 61 / 293 | 93 / 293 | 141 / 284 | 212 / 276 | 217 / 266 | 207 / 245 | 195 / 230 | 174 / 205 | 143 / 170 | 113 / 131 | 70 / 102 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 0.57% | -0.34% | 0.80% | -0.91% | 1.03% | 0.45% | 2.38% | 0.22% | 1.54% | -0.43% | 1.64% |
| Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
9.49% (January 2015)
-4.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 12.34% | 1.38% | -2.00% | 0.28% | 6.87% | 5.46% | -1.75% | -13.28% | 5.89% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 1 | 4 | 4 | 1 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | - | 2/ 107 | 125/ 131 | 169/ 170 | 46/ 206 | 128/ 234 | 119/ 248 | 233/ 266 | 254/ 276 | 186/ 284 |
12.34% (2015)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.33 |
| Foreign Government Bonds | 17.48 |
| US Equity | 9.19 |
| Cash and Equivalents | 5.57 |
| Foreign Bonds - Other | 3.93 |
| Other | 10.50 |
| Name | Percent |
|---|---|
| Fixed Income | 77.17 |
| Exchange Traded Fund | 7.98 |
| Technology | 6.86 |
| Cash and Cash Equivalent | 5.57 |
| Healthcare | 0.87 |
| Other | 1.55 |
| Name | Percent |
|---|---|
| North America | 85.97 |
| Europe | 3.42 |
| Latin America | 3.09 |
| Asia | 3.05 |
| Africa and Middle East | 2.08 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 20.03 |
| iShares Core US Aggregate Bond ETF (AGG) | 10.00 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 10.00 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 8.99 |
| iShares Floating Rate Note ETF | 8.47 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 6.98 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 6.00 |
| iShares Convertible Bond ETF | 5.01 |
| Vanguard Mortgage-Backed Secs Idx ETF (VMBS) | 4.03 |
| Vanguard Total International Bond Index ETF (BNDX) | 4.02 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.51% | 5.90% | 6.63% |
|---|---|---|---|
| Beta | 0.87% | 0.71% | 0.79% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.78% | 0.59% | 0.71% |
| Sharpe | -0.60% | -0.30% | 0.08% |
| Sortino | -0.67% | -0.54% | -0.18% |
| Treynor | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.60% | 6.51% | 5.90% | 6.63% |
| Beta | 0.75% | 0.87% | 0.71% | 0.79% |
| Alpha | 0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.65% | 0.78% | 0.59% | 0.71% |
| Sharpe | 1.28% | -0.60% | -0.30% | 0.08% |
| Sortino | 4.15% | -0.67% | -0.54% | -0.18% |
| Treynor | 0.06% | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | 85.92% | - | - | - |
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM410 |
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.
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.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 05-27-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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