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Global Fixed Income
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2019
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|
NAVPS (03-11-2026) |
$22.23 |
|---|---|
| Change |
-$0.10
(-0.46%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (June 30, 2014): 1.30%
| 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 | 1.37% | 0.72% | 1.47% | 1.74% | 1.04% | 2.43% | 3.24% | -0.40% | -0.98% | -1.00% | 0.23% | 0.56% | 0.62% | 0.68% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.31% | 0.89% | 2.62% | 1.54% | 3.17% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 114 / 252 | 169 / 252 | 214 / 241 | 74 / 252 | 190 / 226 | 182 / 202 | 114 / 164 | 123 / 149 | 79 / 107 | 76 / 99 | 77 / 94 | 47 / 79 | 39 / 72 | 24 / 40 |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.37% | 1.45% | -0.21% | 0.13% | -0.33% | -0.08% | 0.33% | 0.79% | -0.38% | -1.00% | 0.36% | 1.37% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
3.26% (November 2023)
-3.73% (August 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% | 1.67% | 0.11% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 1 | 3 | 4 |
| Category Rank | 6/ 40 | 42/ 69 | 34/ 78 | 45/ 91 | 84/ 97 | 58/ 104 | 118/ 138 | 26/ 160 | 125/ 195 | 209/ 225 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.58 |
| Foreign Corporate Bonds | 20.51 |
| Canadian Government Bonds | 4.47 |
| Cash and Equivalents | 2.40 |
| Canadian Corporate Bonds | 0.76 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| Fixed Income | 94.31 |
| Cash and Cash Equivalent | 2.40 |
| Telecommunications | 0.01 |
| Other | 3.28 |
| Name | Percent |
|---|---|
| Europe | 57.31 |
| Asia | 18.48 |
| North America | 11.44 |
| Latin America | 1.25 |
| Multi-National | 0.88 |
| Other | 10.64 |
| Name | Percent |
|---|---|
| Vanguard Total International Bond Index ETF (BNDX) | 100.00 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 4.05% | 5.21% | 4.32% |
|---|---|---|---|
| Beta | 0.51% | 0.58% | 0.36% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.42% | 0.48% | 0.31% |
| Sharpe | -0.12% | -0.70% | -0.25% |
| Sortino | 0.11% | -0.90% | -0.64% |
| Treynor | -0.01% | -0.06% | -0.03% |
| Tax Efficiency | 58.34% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.94% | 4.05% | 5.21% | 4.32% |
| Beta | 0.18% | 0.51% | 0.58% | 0.36% |
| Alpha | 0.01% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.07% | 0.42% | 0.48% | 0.31% |
| Sharpe | -0.47% | -0.12% | -0.70% | -0.25% |
| Sortino | -0.84% | 0.11% | -0.90% | -0.64% |
| Treynor | -0.08% | -0.01% | -0.06% | -0.03% |
| Tax Efficiency | - | 58.34% | - | - |
| Start Date | June 30, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index.
| Portfolio Manager |
Vanguard Investments Canada Inc.
|
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.40% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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