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Global Fixed Income
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|
NAVPS (12-02-2024) |
$21.55 |
|---|---|
| Change |
-$0.05
(-0.24%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 17, 2020): -1.14%
| 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 | -1.77% | 0.20% | 4.02% | 1.25% | 8.29% | 3.98% | -2.61% | -2.34% | - | - | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.65% | 4.61% | 2.58% | 9.50% | 5.33% | -1.01% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 439 / 567 | 473 / 556 | 418 / 542 | 456 / 531 | 422 / 530 | 399 / 459 | 336 / 385 | 233 / 316 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | 3.11% | -0.43% | -1.05% | 0.95% | -2.14% | 0.97% | 0.62% | 2.18% | 0.84% | 1.15% | -1.77% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
3.73% (November 2023)
-3.78% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -2.56% | -13.52% | 5.65% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 188/ 322 | 336/ 388 | 205/ 468 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 82.21 |
| Foreign Bonds - Other | 15.25 |
| Foreign Government Bonds | 2.54 |
| Name | Percent |
|---|---|
| Fixed Income | 99.82 |
| Utilities | 0.18 |
| Name | Percent |
|---|---|
| North America | 50.31 |
| Multi-National | 45.81 |
| Other | 3.88 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 50.72 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 49.28 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 6.88% | - | - |
|---|---|---|---|
| Beta | 0.75% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.59% | - | - |
| Sharpe | -0.85% | - | - |
| Sortino | -0.97% | - | - |
| Treynor | -0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.27% | 6.88% | - | - |
| Beta | 0.98% | 0.75% | - | - |
| Alpha | -0.01% | -0.02% | - | - |
| Rsquared | 0.61% | 0.59% | - | - |
| Sharpe | 0.56% | -0.85% | - | - |
| Sortino | 1.50% | -0.97% | - | - |
| Treynor | 0.04% | -0.08% | - | - |
| Tax Efficiency | 82.86% | - | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Vanguard ETF 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, the Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged) (or any successor thereto).
In order to achieve its investment objective, the Vanguard ETF may hold a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics and/or other Canadian Vanguard ETFs, U.S.-domiciled Vanguard Funds or other investment funds that singly or in combination seek to track the Index or an unhedged version of the Index.
| Name | Start Date |
|---|---|
| Vanguard Investments Canada Inc. | 06-18-2020 |
| Vanguard Global Advisers, LLC | 12-31-2021 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
| 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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