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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$9.05 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 01, 2016): 0.88%
| 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 | 0.55% | 2.75% | 2.55% | 3.92% | 3.50% | 6.44% | 4.33% | 0.53% | -0.61% | 0.36% | 1.60% | 1.19% | 0.90% | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 425 / 487 | 382 / 487 | 227 / 476 | 170 / 474 | 435 / 471 | 414 / 436 | 378 / 414 | 273 / 405 | 329 / 381 | 320 / 365 | 287 / 348 | 269 / 321 | 247 / 297 | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | -1.05% | 0.66% | 1.40% | -0.27% | -0.45% | -0.33% | 0.39% | -0.26% | 0.35% | 1.83% | 0.55% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.52% (July 2022)
-3.32% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.35% | 0.42% | 5.59% | 7.48% | -3.52% | -11.04% | 6.24% | 1.71% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | 4 | 3 | 4 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | - | - | 231/ 304 | 208/ 325 | 279/ 354 | 323/ 366 | 335/ 388 | 77/ 405 | 248/ 414 | 431/ 438 |
7.48% (2020)
-11.04% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 57.22 |
| Canadian Corporate Bonds | 21.77 |
| Cash and Equivalents | 20.61 |
| Mortgages | 0.40 |
| Name | Percent |
|---|---|
| Fixed Income | 79.39 |
| Cash and Cash Equivalent | 20.61 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 19.87 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 14.21 |
| Ontario Province 3.65% 02-Jun-2033 | 8.07 |
| Quebec Province 3.60% 01-Sep-2033 | 6.31 |
| Canada Government 1.25% 01-Jun-2030 | 6.17 |
| Canada Government 1.75% 01-Dec-2053 | 5.09 |
| B47052574 CDS USD R V 03MEVENT 1.00% 20-Dec-2030 | 4.64 |
| Ontario Province 2.05% 02-Jun-2030 | 2.38 |
| Canada Government 3.00% 01-Jun-2034 | 2.10 |
| Canada Government 2.00% 01-Dec-2051 | 1.63 |
MD Fossil Fuel Free Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.77% | 6.11% | - |
|---|---|---|---|
| Beta | 0.97% | 0.98% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.88% | 0.91% | - |
| Sharpe | 0.08% | -0.51% | - |
| Sortino | 0.40% | -0.74% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 76.66% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.82% | 5.77% | 6.11% | - |
| Beta | 0.81% | 0.97% | 0.98% | - |
| Alpha | 0.00% | 0.00% | -0.01% | - |
| Rsquared | 0.78% | 0.88% | 0.91% | - |
| Sharpe | 0.24% | 0.08% | -0.51% | - |
| Sortino | 0.28% | 0.40% | -0.74% | - |
| Treynor | 0.01% | 0.00% | -0.03% | - |
| Tax Efficiency | 72.09% | 76.66% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM440 |
The Fund’s objectives are to conserve principal and produce income with capital appreciation as a secondary consideration. The Fund will follow a fossil fuel free investment strategy. The Fund invests in a variety of Government of Canada, provincial, municipal, corporate and asset-backed bonds with mid to long terms of maturity. The Fund may also invest in foreign securities.
The Fund seeks to earn an elevated income commensurate with capital preservation. The Fund seeks to deliver excess return (compared to the benchmark) via a combination of income and capital gain, as well as, diversified risk exposures.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
1832 Asset Management L.P. |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management |
| Distributor |
MD Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.00% |
|---|---|
| Management Fee | 0.84% |
| 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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