Try Fund Library Premium
Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$9.20 |
|---|---|
| Change |
$0.04
(0.44%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Inception Return (June 20, 2014): 2.53%
| 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 | 1.79% | 1.67% | 1.59% | 2.47% | 6.95% | 6.21% | 5.60% | 4.07% | 1.27% | 1.16% | 1.45% | 1.59% | 1.03% | 1.63% |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 19 / 319 | 7 / 318 | 53 / 312 | 14 / 314 | 45 / 303 | 90 / 282 | 146 / 273 | 142 / 263 | 176 / 253 | 208 / 235 | 192 / 219 | 181 / 202 | 162 / 179 | 135 / 151 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 0.78% | 0.66% | 1.75% | 0.75% | 0.11% | -0.86% | 0.00% | 0.79% | -1.00% | 0.90% | 1.79% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
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 | 119/ 119 | 158/ 166 | 54/ 192 | 136/ 213 | 98/ 234 | 236/ 247 | 235/ 255 | 210/ 273 | 102/ 282 | 209/ 298 |
6.87% (2019)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.38 |
| Foreign Government Bonds | 21.23 |
| Mortgages | 4.79 |
| Cash and Equivalents | 2.83 |
| Foreign Bonds - Other | 2.19 |
| Other | 20.58 |
| Name | Percent |
|---|---|
| Fixed Income | 76.83 |
| Exchange Traded Fund | 19.67 |
| Cash and Cash Equivalent | 2.83 |
| Financial Services | 0.26 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| North America | 83.21 |
| Europe | 4.68 |
| Latin America | 4.15 |
| Asia | 3.79 |
| Africa and Middle East | 2.28 |
| Other | 1.89 |
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 16.58 |
| iShares Convertible Bond ETF | 10.83 |
| iShares Core US Aggregate Bond ETF (AGG) | 9.69 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 8.84 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 8.46 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 8.33 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 6.81 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 6.81 |
| VanEck JP Morgan EM Local Currency Bond ETF (EMLC) | 5.45 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 3.97 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.06% | 5.49% | 5.41% |
|---|---|---|---|
| Beta | 0.68 | 0.77 | 0.71 |
| Alpha | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.61% | 0.72% | 0.60% |
| Sharpe | 0.48 | -0.27 | -0.03 |
| Sortino | 1.05 | -0.38 | -0.30 |
| Treynor | 0.03 | -0.02 | 0.00 |
| Tax Efficiency | 71.63% | - | 14.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.04% | 4.06% | 5.49% | 5.41% |
| Beta | 0.60 | 0.68 | 0.77 | 0.71 |
| Alpha | 0.04 | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.64% | 0.61% | 0.72% | 0.60% |
| Sharpe | 1.46 | 0.48 | -0.27 | -0.03 |
| Sortino | 2.22 | 1.05 | -0.38 | -0.30 |
| Treynor | 0.07 | 0.03 | -0.02 | 0.00 |
| Tax Efficiency | 74.21% | 71.63% | - | 14.92% |
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
