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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 (04-02-2025) |
$9.04 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (June 20, 2014): 2.40%
| 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 | 1.11% | 1.82% | 4.63% | 2.36% | 8.83% | 6.72% | 1.52% | 0.07% | 0.44% | 1.32% | 1.25% | 1.00% | 1.38% | 1.38% |
| Benchmark | 1.02% | 3.13% | 6.53% | 2.44% | 11.44% | 8.27% | 3.43% | 1.17% | 0.75% | 2.37% | 2.46% | 2.47% | 2.49% | 2.96% |
| Category Average | 0.97% | 0.85% | 1.87% | 1.72% | 6.04% | - | - | - | - | - | - | - | - | - |
| Category Rank | 90 / 343 | 64 / 339 | 39 / 326 | 45 / 339 | 58 / 323 | 113 / 312 | 180 / 305 | 207 / 293 | 207 / 270 | 200 / 253 | 170 / 225 | 146 / 189 | 115 / 133 | 88 / 110 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | -0.91% | 1.03% | 0.45% | 2.38% | 0.22% | 1.54% | -0.43% | 1.64% | -0.52% | 1.24% | 1.11% |
| Benchmark | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% |
9.49% (January 2015)
-4.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.34% | 1.38% | -2.00% | 0.28% | 6.87% | 5.46% | -1.75% | -13.28% | 5.89% | 6.56% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 3 | 2 | 4 | 4 | 3 | 1 |
| Category Rank | 2/ 107 | 125/ 131 | 181/ 189 | 56/ 225 | 132/ 253 | 119/ 269 | 251/ 290 | 276/ 305 | 195/ 312 | 75/ 322 |
12.34% (2015)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 60.70 |
| Foreign Government Bonds | 17.81 |
| US Equity | 8.01 |
| Mortgages | 4.90 |
| Cash and Equivalents | 3.98 |
| Other | 4.60 |
| Name | Percent |
|---|---|
| Fixed Income | 85.27 |
| Technology | 4.88 |
| Cash and Cash Equivalent | 3.98 |
| Exchange Traded Fund | 2.97 |
| Healthcare | 1.17 |
| Other | 1.73 |
| Name | Percent |
|---|---|
| North America | 86.57 |
| Europe | 4.48 |
| Asia | 3.30 |
| Latin America | 3.07 |
| Africa and Middle East | 2.13 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 20.02 |
| iShares Core US Aggregate Bond ETF (AGG) | 10.03 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 9.99 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 8.89 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 7.00 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 6.00 |
| Invesco Senior Loan ETF (BKLN) | 4.98 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 4.90 |
| Vanguard Mortgage-Backed Secs Idx ETF (VMBS) | 4.02 |
| Vanguard Total International Bond Index ETF (BNDX) | 3.95 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.32% | 5.90% | 5.94% |
|---|---|---|---|
| Beta | 0.87% | 0.74% | 0.74% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.60% | 0.65% |
| Sharpe | -0.33% | -0.30% | -0.02% |
| Sortino | -0.28% | -0.52% | -0.32% |
| Treynor | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 1.41% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 6.32% | 5.90% | 5.94% |
| Beta | 0.71% | 0.87% | 0.74% | 0.74% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.65% | 0.77% | 0.60% | 0.65% |
| Sharpe | 1.31% | -0.33% | -0.30% | -0.02% |
| Sortino | 3.57% | -0.28% | -0.52% | -0.32% |
| Treynor | 0.06% | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 80.84% | 1.41% | - | - |
| 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.
| 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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