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Global Fixed Income
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NAVPS (08-08-2025) |
$21.04 |
---|---|
Change |
-$0.04
(-0.21%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 17, 2020): -0.74%
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 | 0.69% | 0.92% | 1.86% | 1.86% | 3.87% | 2.90% | 1.49% | -1.70% | -1.48% | - | - | - | - | - |
Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.84% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
Category Rank | 150 / 233 | 69 / 221 | 94 / 218 | 94 / 218 | 122 / 205 | 128 / 176 | 124 / 155 | 92 / 123 | 67 / 99 | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.18% | 0.84% | 1.15% | -1.77% | 1.53% | -1.90% | 0.17% | 1.53% | -0.75% | 0.79% | -0.56% | 0.69% |
Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 | - | - | - | - | - | - | 48/ 104 | 120/ 138 | 63/ 160 | 151/ 195 |
5.65% (2023)
-13.52% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 60.59 |
Foreign Corporate Bonds | 16.26 |
Foreign Bonds - Other | 9.77 |
Mortgages | 6.45 |
Canadian Government Bonds | 2.40 |
Other | 4.53 |
Name | Percent |
---|---|
Fixed Income | 95.83 |
Cash and Cash Equivalent | 2.18 |
Financial Services | 0.33 |
Other | 1.66 |
Name | Percent |
---|---|
North America | 55.39 |
Europe | 30.67 |
Asia | 11.04 |
Latin America | 0.95 |
Multi-National | 0.49 |
Other | 1.46 |
Name | Percent |
---|---|
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 50.87 |
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 49.13 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
Standard Deviation | 6.48% | 5.68% | - |
---|---|---|---|
Beta | 0.81% | 0.62% | - |
Alpha | -0.02% | 0.00% | - |
Rsquared | 0.51% | 0.49% | - |
Sharpe | -0.36% | -0.67% | - |
Sortino | -0.28% | -0.93% | - |
Treynor | -0.03% | -0.06% | - |
Tax Efficiency | 23.72% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.55% | 6.48% | 5.68% | - |
Beta | 0.54% | 0.81% | 0.62% | - |
Alpha | -0.01% | -0.02% | 0.00% | - |
Rsquared | 0.33% | 0.51% | 0.49% | - |
Sharpe | 0.12% | -0.36% | -0.67% | - |
Sortino | 0.28% | -0.28% | -0.93% | - |
Treynor | 0.01% | -0.03% | -0.06% | - |
Tax Efficiency | 65.28% | 23.72% | - | - |
Start Date | January 17, 2020 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($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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