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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (12-19-2024) |
$11.31 |
|---|---|
| Change |
-$0.21
(-1.81%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (October 31, 2013): 1.45%
| 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 | 3.47% | 4.30% | 8.65% | 2.72% | 8.92% | 3.40% | -3.70% | -5.02% | -2.80% | 0.00% | -0.53% | -0.02% | 0.38% | 0.46% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 4 / 533 | 4 / 518 | 4 / 508 | 495 / 508 | 78 / 508 | 407 / 492 | 485 / 490 | 484 / 489 | 463 / 468 | 403 / 424 | 329 / 342 | 290 / 340 | 195 / 322 | 137 / 264 |
| Quartile Ranking | 1 | 1 | 1 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.04% | -3.46% | -0.68% | 0.22% | -4.58% | 3.11% | 1.65% | 2.79% | -0.29% | 2.55% | -1.70% | 3.47% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
8.67% (November 2023)
-7.12% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.93% | 2.06% | 0.41% | 4.93% | -2.12% | 10.54% | 9.58% | -5.86% | -22.13% | 7.95% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 2/ 252 | 47/ 264 | 146/ 324 | 6/ 340 | 322/ 342 | 5/ 425 | 12/ 474 | 484/ 489 | 486/ 491 | 5/ 492 |
13.93% (2014)
-22.13% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 75.17 |
| Foreign Bonds - Funds | 24.83 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 75.17 |
| Multi-National | 24.83 |
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.05 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 25.13 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 24.83 |
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 13.75% | 12.39% | 10.22% |
|---|---|---|---|
| Beta | 1.85% | 1.84% | 1.83% |
| Alpha | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.90% | 0.91% | 0.92% |
| Sharpe | -0.46% | -0.35% | -0.06% |
| Sortino | -0.58% | -0.55% | -0.28% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.69% | 13.75% | 12.39% | 10.22% |
| Beta | 1.56% | 1.85% | 1.84% | 1.83% |
| Alpha | -0.03% | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.76% | 0.90% | 0.91% | 0.92% |
| Sharpe | 0.43% | -0.46% | -0.35% | -0.06% |
| Sortino | 0.94% | -0.58% | -0.55% | -0.28% |
| Treynor | 0.03% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 100.00% | - | - | 100.00% |
| Start Date | October 31, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MPP6128 |
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
-
| Name | Start Date |
|---|---|
| Manulife Asset Management Limited | 10-28-2013 |
| Fund Manager | Manulife Financial |
|---|---|
| Advisor | Manulife Asset Management Limited |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.06% |
|---|---|
| Management Fee | 0.77% |
| 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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