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Global Fixed Income
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|
NAVPS (05-07-2025) |
$21.06 |
|---|---|
| Change |
$0.06
(0.27%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (January 17, 2020): -0.95%
| 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 | -0.75% | 0.93% | -1.25% | 0.93% | 2.34% | 2.14% | -0.62% | -1.71% | -1.10% | - | - | - | - | - |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | -0.33% | 1.70% | -0.06% | 1.70% | 4.27% | 3.41% | 0.93% | -0.27% | 0.73% | 0.83% | 0.92% | 1.04% | 1.20% | 1.17% |
| Category Rank | 154 / 219 | 132 / 218 | 175 / 217 | 132 / 218 | 145 / 203 | 132 / 174 | 110 / 146 | 79 / 108 | 69 / 96 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.14% | 0.97% | 0.62% | 2.18% | 0.84% | 1.15% | -1.77% | 1.53% | -1.90% | 0.17% | 1.53% | -0.75% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
3.73% (November 2023)
-3.78% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.56% | -13.52% | 5.65% | 0.84% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 45/ 101 | 117/ 135 | 60/ 161 | 152/ 196 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 59.26 |
| Foreign Corporate Bonds | 16.76 |
| Foreign Bonds - Other | 10.32 |
| Mortgages | 6.59 |
| Canadian Government Bonds | 2.36 |
| Other | 4.71 |
| Name | Percent |
|---|---|
| Fixed Income | 95.61 |
| Cash and Cash Equivalent | 2.04 |
| Financial Services | 0.37 |
| Other | 1.98 |
| Name | Percent |
|---|---|
| North America | 55.91 |
| Europe | 27.82 |
| Asia | 10.45 |
| Latin America | 0.96 |
| Multi-National | 0.47 |
| Other | 4.39 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 52.88 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 47.12 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 6.85% | 5.74% | - |
|---|---|---|---|
| Beta | 0.87% | 0.62% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.59% | 0.48% | - |
| Sharpe | -0.62% | -0.58% | - |
| Sortino | -0.64% | -0.85% | - |
| Treynor | -0.05% | -0.05% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.14% | 6.85% | 5.74% | - |
| Beta | 0.81% | 0.87% | 0.62% | - |
| Alpha | -0.05% | -0.03% | 0.00% | - |
| Rsquared | 0.51% | 0.59% | 0.48% | - |
| Sharpe | -0.29% | -0.62% | -0.58% | - |
| Sortino | -0.14% | -0.64% | -0.85% | - |
| Treynor | -0.02% | -0.05% | -0.05% | - |
| Tax Efficiency | 44.07% | - | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($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.
| 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 | 0.33% |
|---|---|
| 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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