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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 (11-17-2025) |
$9.31 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 20, 2014): 2.51%
| 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 | 0.75% | 3.19% | 5.52% | 5.28% | 6.44% | 8.93% | 6.85% | 0.85% | 0.80% | 1.13% | 1.91% | 1.38% | 1.11% | 1.62% |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.47% | 2.35% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 72 / 317 | 45 / 317 | 67 / 306 | 153 / 302 | 106 / 301 | 137 / 287 | 141 / 278 | 210 / 260 | 222 / 250 | 207 / 234 | 188 / 213 | 159 / 187 | 145 / 160 | 121 / 123 |
| Quartile Ranking | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | -0.52% | 1.24% | 1.11% | -0.88% | -1.66% | 0.34% | 1.12% | 0.78% | 0.66% | 1.75% | 0.75% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
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 | 2 | 3 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 2/ 106 | 124/ 124 | 163/ 171 | 55/ 197 | 135/ 218 | 104/ 239 | 241/ 252 | 240/ 260 | 210/ 278 | 103/ 287 |
12.34% (2015)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 47.20 |
| Foreign Government Bonds | 22.21 |
| US Equity | 8.37 |
| Mortgages | 5.35 |
| Foreign Bonds - Other | 4.16 |
| Other | 12.71 |
| Name | Percent |
|---|---|
| Fixed Income | 79.18 |
| Exchange Traded Fund | 7.98 |
| Technology | 4.91 |
| Cash and Cash Equivalent | 3.69 |
| Healthcare | 1.32 |
| Other | 2.92 |
| Name | Percent |
|---|---|
| North America | 80.84 |
| Europe | 5.53 |
| Latin America | 4.50 |
| Asia | 4.42 |
| Africa and Middle East | 2.53 |
| Other | 2.18 |
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 12.88 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 11.94 |
| iShares Core US Aggregate Bond ETF (AGG) | 9.95 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 8.96 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 8.48 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 6.94 |
| VanEck JP Morgan EM Local Currency Bond ETF (EMLC) | 5.49 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 5.01 |
| iShares Convertible Bond ETF | 4.99 |
| iShares Floating Rate Note ETF | 4.01 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.87% | 5.53% | 5.71% |
|---|---|---|---|
| Beta | 0.80% | 0.76% | 0.73% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.70% | 0.70% | 0.64% |
| Sharpe | 0.57% | -0.31% | -0.01% |
| Sortino | 1.42% | -0.49% | -0.28% |
| Treynor | 0.04% | -0.02% | 0.00% |
| Tax Efficiency | 79.31% | - | 19.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 4.87% | 5.53% | 5.71% |
| Beta | 0.82% | 0.80% | 0.76% | 0.73% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.65% | 0.70% | 0.70% | 0.64% |
| Sharpe | 0.97% | 0.57% | -0.31% | -0.01% |
| Sortino | 1.41% | 1.42% | -0.49% | -0.28% |
| Treynor | 0.04% | 0.04% | -0.02% | 0.00% |
| Tax Efficiency | 74.46% | 79.31% | - | 19.74% |
| 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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