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Cdn Short Term Fixed Inc
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|
NAVPS (06-14-2024) |
$9.99 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (October 01, 1995): 3.03%
| 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 | 0.85% | 0.90% | 2.45% | 0.72% | 4.18% | 2.21% | -0.20% | 0.17% | 0.73% | 1.17% | 0.83% | 0.88% | 0.86% | 1.01% |
| Benchmark | 0.86% | 1.00% | 2.40% | 0.91% | 4.58% | 2.58% | 0.36% | 0.62% | 1.27% | 1.72% | 1.37% | 1.41% | 1.39% | 1.57% |
| Category Average | 0.77% | 2.58% | 2.58% | 0.94% | 4.50% | 2.46% | 0.17% | 0.73% | 1.05% | 1.35% | 1.06% | 1.08% | 0.98% | 1.03% |
| Category Rank | 124 / 318 | 205 / 315 | 176 / 282 | 214 / 282 | 207 / 272 | 201 / 260 | 192 / 244 | 189 / 229 | 172 / 221 | 156 / 207 | 148 / 195 | 138 / 180 | 124 / 166 | 104 / 150 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | -0.03% | 0.28% | -0.60% | 0.51% | 1.85% | 1.71% | -0.16% | -0.01% | 0.56% | -0.51% | 0.85% |
| Benchmark | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% |
2.37% (September 1998)
-1.64% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 1.24% | 0.87% | -0.11% | 0.71% | 2.89% | 4.84% | -1.64% | -4.96% | 4.77% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 3 |
| Category Rank | 56/ 140 | 90/ 161 | 104/ 174 | 128/ 182 | 139/ 202 | 127/ 218 | 114/ 228 | 201/ 234 | 191/ 248 | 164/ 262 |
4.84% (2020)
-4.96% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 35.13 |
| Canadian Government Bonds | 35.12 |
| Cash and Equivalents | 14.55 |
| Foreign Corporate Bonds | 6.34 |
| Foreign Government Bonds | 5.33 |
| Other | 3.53 |
| Name | Percent |
|---|---|
| Fixed Income | 85.30 |
| Cash and Cash Equivalent | 14.56 |
| Utilities | 0.10 |
| Financial Services | 0.05 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 95.35 |
| Asia | 2.03 |
| Europe | 1.34 |
| Latin America | 0.49 |
| Africa and Middle East | 0.08 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| MD CAD SCOTIA CONNECT ACCOUNT 5.31% 31-Dec-2049 | 10.90 |
| Ontario Province 2.60% 02-Jun-2027 | 6.76 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 5.23 |
| Canada Government 4.00% 01-Mar-2029 | 3.60 |
| Canada Housing Trust No 1 1.90% 15-Sep-2026 | 2.79 |
| Canada Government 3.50% 01-Mar-2028 | 2.76 |
| Canada Housing Trust No 1 1.55% 15-Dec-2026 | 2.76 |
| Royal Bank of Canada 4.63% 01-May-2028 | 2.64 |
| Ontario Province 0.00% 02-Jun-2027 | 2.60 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 1.53 |
MD Short-Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.02% | 2.65% | 2.09% |
|---|---|---|---|
| Beta | 1.08% | 1.09% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.90% | 0.90% |
| Sharpe | -1.01% | -0.48% | -0.20% |
| Sortino | -1.23% | -1.03% | -1.14% |
| Treynor | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 10.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.77% | 3.02% | 2.65% | 2.09% |
| Beta | 1.12% | 1.08% | 1.09% | 1.04% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.94% | 0.90% | 0.90% |
| Sharpe | -0.25% | -1.01% | -0.48% | -0.20% |
| Sortino | 0.82% | -1.23% | -1.03% | -1.14% |
| Treynor | -0.01% | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | 69.10% | - | - | 10.31% |
| Start Date | October 01, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM030 |
The Fund's objectives are to conserve capital and produce income. The Fund invests in a variety of Government of Canada, provincial or municipal government bonds, corporate bonds, bonds of government backed crown corporations, National Housing Association (NHA) mortgages, conventional residential mortgages and NHA backed mortgages. The Fund may also invest in foreign securities.
The Fund employs an active, multiple sub-adviser approach seeking to provide capital preservation, as well as elevated income. Using the unique strengths of each sub-adviser, 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 |
|---|---|
| Manulife Investment Management (Hong Kong) Limited | 06-02-2015 |
| Manulife Investment Management Limited | 01-01-2022 |
| Manulife Investment Management (US) LLC | 01-01-2022 |
| 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 Inc. |
| 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 | 1,000 |
| 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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