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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 (12-12-2025) |
$9.28 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 20, 2014): 2.50%
| 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 | 0.11% | 2.63% | 5.27% | 5.39% | 4.84% | 7.11% | 5.58% | 0.78% | 0.44% | 1.09% | 1.93% | 1.37% | 1.37% | 1.55% |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 258 / 316 | 46 / 315 | 55 / 305 | 166 / 301 | 165 / 301 | 144 / 286 | 173 / 277 | 217 / 259 | 221 / 251 | 212 / 235 | 192 / 213 | 168 / 195 | 148 / 170 | 121 / 123 |
| Quartile Ranking | 4 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.52% | 1.24% | 1.11% | -0.88% | -1.66% | 0.34% | 1.12% | 0.78% | 0.66% | 1.75% | 0.75% | 0.11% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
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/ 105 | 123/ 123 | 162/ 170 | 54/ 196 | 135/ 217 | 103/ 238 | 240/ 251 | 239/ 259 | 209/ 277 | 102/ 286 |
12.34% (2015)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 50.75 |
| Foreign Government Bonds | 22.36 |
| US Equity | 8.34 |
| Mortgages | 4.58 |
| Cash and Equivalents | 2.65 |
| Other | 11.32 |
| Name | Percent |
|---|---|
| Fixed Income | 79.95 |
| Exchange Traded Fund | 8.05 |
| Technology | 4.69 |
| Cash and Cash Equivalent | 2.65 |
| Healthcare | 1.46 |
| Other | 3.20 |
| Name | Percent |
|---|---|
| North America | 81.06 |
| Multi-National | 5.49 |
| Europe | 4.13 |
| Latin America | 3.16 |
| Asia | 2.29 |
| Other | 3.87 |
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (USIG) | 13.01 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 12.01 |
| iShares Core US Aggregate Bond ETF (AGG) | 9.96 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 9.00 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 8.46 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 7.01 |
| VanEck JP Morgan EM Local Currency Bond ETF (EMLC) | 5.45 |
| iShares Convertible Bond ETF | 5.06 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 4.99 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | 3.99 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.49% | 5.47% | 5.71% |
|---|---|---|---|
| Beta | 0.78% | 0.76% | 0.73% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.65% | 0.72% | 0.64% |
| Sharpe | 0.36% | -0.39% | -0.02% |
| Sortino | 0.96% | -0.57% | -0.30% |
| Treynor | 0.02% | -0.03% | 0.00% |
| Tax Efficiency | 74.92% | - | 15.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 4.49% | 5.47% | 5.71% |
| Beta | 0.78% | 0.78% | 0.76% | 0.73% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.65% | 0.72% | 0.64% |
| Sharpe | 0.61% | 0.36% | -0.39% | -0.02% |
| Sortino | 0.76% | 0.96% | -0.57% | -0.30% |
| Treynor | 0.03% | 0.02% | -0.03% | 0.00% |
| Tax Efficiency | 66.15% | 74.92% | - | 15.68% |
| 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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