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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 (10-07-2025) |
$9.32 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (June 20, 2014): 2.32%
| 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 | 0.66% | 2.58% | 0.33% | 2.70% | 4.97% | 6.10% | 4.63% | -0.27% | 0.23% | 0.58% | 1.10% | 1.40% | 0.98% | 1.29% |
| Benchmark | 0.79% | 2.58% | 0.58% | 3.03% | 7.15% | 7.80% | 7.05% | 1.08% | 0.64% | 1.23% | 2.49% | 2.55% | 2.04% | 2.56% |
| Category Average | 0.90% | 2.41% | 2.25% | 4.01% | 4.16% | 6.06% | - | - | - | - | - | - | - | - |
| Category Rank | 210 / 317 | 126 / 310 | 272 / 310 | 238 / 306 | 136 / 293 | 189 / 290 | 191 / 282 | 231 / 264 | 224 / 247 | 211 / 230 | 195 / 213 | 152 / 188 | 146 / 164 | 115 / 120 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | -0.43% | 1.64% | -0.52% | 1.24% | 1.11% | -0.88% | -1.66% | 0.34% | 1.12% | 0.78% | 0.66% |
| Benchmark | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% |
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 | 3 | 2 |
| Category Rank | 2/ 110 | 125/ 128 | 167/ 175 | 56/ 201 | 135/ 222 | 104/ 243 | 245/ 256 | 244/ 264 | 210/ 282 | 103/ 291 |
12.34% (2015)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.90 |
| Foreign Government Bonds | 22.60 |
| US Equity | 9.32 |
| Mortgages | 5.70 |
| Cash and Equivalents | 2.39 |
| Other | 10.09 |
| Name | Percent |
|---|---|
| Fixed Income | 80.07 |
| Exchange Traded Fund | 8.07 |
| Technology | 4.91 |
| Cash and Cash Equivalent | 2.39 |
| Consumer Services | 1.26 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| North America | 81.56 |
| Europe | 5.70 |
| Asia | 4.65 |
| Latin America | 4.53 |
| Africa and Middle East | 2.66 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 12.98 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 12.03 |
| iShares Core US Aggregate Bond ETF (AGG) | 9.99 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 9.02 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 8.48 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 7.00 |
| VanEck JP Morgan EM Local Currency Bond ETF (EMLC) | 5.50 |
| iShares Convertible Bond ETF | 5.07 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 5.01 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 4.03 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.20% | 5.48% | 5.69% |
|---|---|---|---|
| Beta | 0.84% | 0.74% | 0.73% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.70% | 0.68% | 0.63% |
| Sharpe | 0.13% | -0.40% | -0.06% |
| Sortino | 0.53% | -0.62% | -0.36% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 69.75% | - | 0.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.65% | 5.20% | 5.48% | 5.69% |
| Beta | 0.84% | 0.84% | 0.74% | 0.73% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.63% | 0.70% | 0.68% | 0.63% |
| Sharpe | 0.51% | 0.13% | -0.40% | -0.06% |
| Sortino | 0.79% | 0.53% | -0.62% | -0.36% |
| Treynor | 0.02% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 66.91% | 69.75% | - | 0.61% |
| 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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