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Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (05-17-2024) |
$21.03 |
---|---|
Change |
-$0.04
(-0.19%)
|
Open | $21.09 |
---|---|
Day Range | $21.01 - $21.09 |
Volume | 3,988 |
As at April 30, 2024
As at March 31, 2024
Inception Return (January 17, 2020): -2.18%
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 | -2.14% | -2.25% | 4.10% | -2.67% | -0.52% | -1.38% | -3.78% | -2.93% | - | - | - | - | - | - |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 0.59% | 0.74% | 1.00% |
Category Rank | 442 / 544 | 451 / 539 | 377 / 536 | 446 / 537 | 351 / 488 | 348 / 420 | 294 / 349 | 200 / 281 | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.59% | -0.26% | -0.32% | -0.19% | -2.17% | -0.97% | 3.73% | 3.11% | -0.43% | -1.05% | 0.95% | -2.14% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
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 | - | - | - | - | - | - | - | 195/ 326 | 339/ 393 | 209/ 473 |
5.65% (2023)
-13.52% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 56.68 |
Foreign Government Bonds | 26.54 |
Mortgages | 15.93 |
Canadian Government Bonds | 0.85 |
Name | Percent |
---|---|
Fixed Income | 99.86 |
Utilities | 0.14 |
Name | Percent |
---|---|
North America | 50.81 |
Europe | 12.70 |
Asia | 8.92 |
Latin America | 0.79 |
Africa and Middle East | 0.21 |
Other | 26.57 |
Name | Percent |
---|---|
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 51.18 |
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 48.82 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
Standard Deviation | 6.63% | - | - |
---|---|---|---|
Beta | 0.70% | - | - |
Alpha | -0.02% | - | - |
Rsquared | 0.55% | - | - |
Sharpe | -0.96% | - | - |
Sortino | -1.20% | - | - |
Treynor | -0.09% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.31% | 6.63% | - | - |
Beta | 0.71% | 0.70% | - | - |
Alpha | 0.01% | -0.02% | - | - |
Rsquared | 0.47% | 0.55% | - | - |
Sharpe | -0.81% | -0.96% | - | - |
Sortino | -0.82% | -1.20% | - | - |
Treynor | -0.07% | -0.09% | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 17, 2020 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $21.87 |
52 Week Low | $20.27 |
Annual Dividend | $0.73 |
Annual Yield | - |
Index | Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged) |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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 |
MER | 0.33% |
---|---|
Management Fee | 0.30% |
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