Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020, 2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (11-19-2024) |
$11.24 |
|---|---|
| Change |
-$0.10
(-0.85%)
|
As at October 31, 2024
As at September 30, 2024
Loading...
Inception Return (October 31, 2013): 1.15%
| 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 | -1.70% | 0.51% | 8.28% | -0.72% | 14.40% | 4.46% | -4.34% | -5.32% | -3.23% | -0.36% | -0.76% | -0.98% | 0.03% | 0.41% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 513 / 518 | 508 / 518 | 4 / 508 | 503 / 508 | 3 / 498 | 307 / 492 | 484 / 489 | 482 / 487 | 428 / 433 | 408 / 421 | 329 / 342 | 326 / 340 | 245 / 310 | 130 / 253 |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.67% | 6.04% | -3.46% | -0.68% | 0.22% | -4.58% | 3.11% | 1.65% | 2.79% | -0.29% | 2.55% | -1.70% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
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 | 74.95 |
| Foreign Bonds - Funds | 25.05 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 74.95 |
| Multi-National | 25.05 |
| Name | Percent |
|---|---|
| ML INVST MGMT CAD LD FIXED INCOME PL FD | 50.06 |
| ML INVST MGMT UL DURA FIXED INCOME PL FD | 25.05 |
| ML INVST MGMT CAD COR FIXED INCOME PL FD | 24.89 |
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 (F-Class) Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 13.62% | 12.30% | 10.21% |
|---|---|---|---|
| Beta | 1.84% | 1.83% | 1.82% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.90% | 0.91% | 0.92% |
| Sharpe | -0.51% | -0.39% | -0.06% |
| Sortino | -0.65% | -0.60% | -0.28% |
| Treynor | -0.04% | -0.03% | 0.00% |
| Tax Efficiency | - | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.12% | 13.62% | 12.30% | 10.21% |
| Beta | 1.72% | 1.84% | 1.83% | 1.82% |
| Alpha | -0.04% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.82% | 0.90% | 0.91% | 0.92% |
| Sharpe | 0.74% | -0.51% | -0.39% | -0.06% |
| Sortino | 1.74% | -0.65% | -0.60% | -0.28% |
| Treynor | 0.06% | -0.04% | -0.03% | 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) | $119 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
