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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$8.97 |
|---|---|
| Change |
$0.03
(0.34%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (June 20, 2014): 2.38%
| 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 | 0.00% | -0.76% | 2.41% | 0.00% | 3.21% | 5.22% | 4.66% | 1.09% | 0.19% | 0.67% | 1.52% | 1.73% | 1.42% | 1.11% |
| Benchmark | -0.26% | -1.86% | 1.78% | -0.26% | 2.60% | 6.62% | 5.64% | 2.40% | 0.75% | 1.17% | 2.30% | 2.74% | 2.63% | 2.16% |
| Category Average | 0.42% | 0.71% | 3.07% | 0.42% | 5.47% | 5.07% | - | - | - | - | - | - | - | - |
| Category Rank | 293 / 320 | 296 / 318 | 201 / 318 | 293 / 320 | 262 / 307 | 168 / 287 | 169 / 278 | 225 / 266 | 233 / 253 | 217 / 240 | 200 / 218 | 153 / 197 | 146 / 171 | 126 / 126 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | -0.88% | -1.66% | 0.34% | 1.12% | 0.78% | 0.66% | 1.75% | 0.75% | 0.11% | -0.86% | 0.00% |
| Benchmark | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% |
9.49% (January 2015)
-4.11% (March 2020)
| 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 | 124/ 124 | 163/ 171 | 54/ 197 | 136/ 218 | 103/ 239 | 241/ 252 | 240/ 260 | 210/ 278 | 102/ 287 | 209/ 303 |
6.87% (2019)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 45.98 |
| Foreign Government Bonds | 22.26 |
| US Equity | 7.99 |
| Mortgages | 5.17 |
| Cash and Equivalents | 2.56 |
| Other | 16.04 |
| Name | Percent |
|---|---|
| Fixed Income | 75.49 |
| Exchange Traded Fund | 12.36 |
| Technology | 4.20 |
| Cash and Cash Equivalent | 2.56 |
| Healthcare | 1.33 |
| Other | 4.06 |
| Name | Percent |
|---|---|
| North America | 80.92 |
| Europe | 5.26 |
| Latin America | 4.33 |
| Asia | 4.14 |
| Africa and Middle East | 2.45 |
| Other | 2.90 |
| Name | Percent |
|---|---|
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 10.54 |
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 10.04 |
| iShares Core US Aggregate Bond ETF (AGG) | 10.03 |
| iShares Convertible Bond ETF | 9.34 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 9.03 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 8.53 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 7.02 |
| VanEck JP Morgan EM Local Currency Bond ETF (EMLC) | 5.49 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 4.99 |
| Vanguard Mortgage-Backed Secs Idx ETF (VMBS) | 4.02 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.25% | 5.47% | 5.66% |
|---|---|---|---|
| Beta | 0.74% | 0.76% | 0.74% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.68% | 0.73% | 0.63% |
| Sharpe | 0.20% | -0.44% | -0.10% |
| Sortino | 0.63% | -0.63% | -0.40% |
| Treynor | 0.01% | -0.03% | -0.01% |
| Tax Efficiency | 66.10% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 4.25% | 5.47% | 5.66% |
| Beta | 0.75% | 0.74% | 0.76% | 0.74% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.68% | 0.73% | 0.63% |
| Sharpe | 0.20% | 0.20% | -0.44% | -0.10% |
| Sortino | 0.09% | 0.63% | -0.63% | -0.40% |
| Treynor | 0.01% | 0.01% | -0.03% | -0.01% |
| Tax Efficiency | 45.72% | 66.10% | - | - |
| 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 |
| 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.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Financial Management Inc. |
| 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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