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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$8.72 |
|---|---|
| Change |
$0.04
(0.46%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (June 01, 2016): 0.20%
| 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 | 0.40% | -1.18% | 5.25% | -1.18% | 0.26% | -0.14% | -1.96% | -1.36% | -0.30% | 0.47% | 0.42% | - | - | - |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 592 / 626 | 455 / 622 | 602 / 617 | 455 / 622 | 598 / 605 | 301 / 587 | 362 / 561 | 472 / 532 | 371 / 496 | 318 / 458 | 308 / 423 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | -1.82% | -0.27% | -1.08% | 0.16% | -2.62% | -0.64% | 4.46% | 2.62% | -0.71% | -0.87% | 0.40% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.52% (July 2022)
-3.32% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.35% | 0.42% | 5.59% | 7.48% | -3.52% | -11.04% | 6.24% |
| 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 | - | - | - | 4 | 3 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | - | - | - | 323/ 421 | 261/ 447 | 395/ 493 | 460/ 523 | 494/ 554 | 116/ 583 | 386/ 599 |
7.48% (2020)
-11.04% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.14 |
| Cash and Equivalents | 26.20 |
| Canadian Corporate Bonds | 20.93 |
| Mortgages | 0.74 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 73.81 |
| Cash and Cash Equivalent | 26.19 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| MD CAD SCOTIA CONNECT ACCOUNT 0.01% 31-Dec-2049 | 24.66 |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 10.40 |
| Ontario Province 3.65% 02-Jun-2033 | 7.07 |
| Quebec Province 3.60% 01-Sep-2033 | 4.92 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 4.12 |
| Canada Government 2.75% 01-Jun-2033 | 4.05 |
| Ontario Province 2.05% 02-Jun-2030 | 2.92 |
| Canada Government 2.00% 01-Dec-2051 | 2.28 |
| Bank of Nova Scotia 3.10% 02-Feb-2028 | 1.99 |
| Telus Corp 5.25% 15-Aug-2032 | 1.59 |
MD Fossil Fuel Free Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.12% | 6.25% | - |
|---|---|---|---|
| Beta | 1.05% | 0.97% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | -0.61% | -0.33% | - |
| Sortino | -0.89% | -0.68% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 7.12% | 6.25% | - |
| Beta | 0.95% | 1.05% | 0.97% | - |
| Alpha | -0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.94% | 0.95% | 0.94% | - |
| Sharpe | -0.64% | -0.61% | -0.33% | - |
| Sortino | -0.61% | -0.89% | -0.68% | - |
| Treynor | -0.05% | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM440 |
The Fund’s objectives are to conserve principal and produce income with capital appreciation as a secondary consideration. The Fund will follow a fossil fuel free investment strategy. The Fund invests in a variety of Government of Canada, provincial, municipal, corporate and asset-backed bonds with mid to long terms of maturity. The Fund may also invest in foreign securities.
The Fund seeks to earn an elevated income commensurate with capital preservation. The Fund seeks to deliver excess return (compared to the benchmark) via a combination of income and capital gain, as well as, diversified risk exposures.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 01-01-2022 |
| Fund Manager | MD Financial Management Inc. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | MD Financial Management |
| Distributor | MD Financial Management |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.00% |
|---|---|
| Management Fee | 0.84% |
| 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) | - |
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