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Canadian Fixed Income
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|
NAVPS (05-17-2024) |
$6.80 |
|---|---|
| Change |
-$0.02
(-0.29%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (July 01, 1988): 5.41%
| 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 | -1.84% | -2.08% | 4.31% | -2.81% | -1.52% | 0.75% | -2.44% | -2.14% | -0.37% | 0.56% | 0.21% | 0.56% | 0.61% | 1.23% |
| Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
| Category Average | -2.02% | 4.70% | 4.70% | -3.11% | -0.96% | 0.21% | -2.80% | -2.15% | -0.55% | 0.27% | 0.03% | 0.32% | 0.35% | 0.93% |
| Category Rank | 127 / 623 | 560 / 620 | 468 / 617 | 255 / 619 | 499 / 603 | 272 / 585 | 288 / 558 | 310 / 530 | 292 / 498 | 252 / 458 | 249 / 426 | 225 / 388 | 193 / 347 | 169 / 321 |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.68% | -0.07% | -0.84% | -0.10% | -2.58% | -0.41% | 4.35% | 2.85% | -0.75% | -0.65% | 0.40% | -1.84% |
| Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
4.81% (July 1992)
-4.65% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.91% | 2.10% | 1.73% | 1.86% | -0.15% | 6.33% | 7.90% | -3.13% | -11.03% | 6.46% |
| 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 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 3 |
| Category Rank | 108/ 311 | 208/ 342 | 196/ 374 | 231/ 419 | 369/ 445 | 257/ 491 | 389/ 521 | 414/ 552 | 114/ 580 | 317/ 596 |
7.91% (2014)
-11.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.20 |
| Canadian Corporate Bonds | 25.20 |
| Foreign Corporate Bonds | 5.29 |
| Foreign Government Bonds | 4.91 |
| Cash and Equivalents | 4.32 |
| Other | 2.08 |
| Name | Percent |
|---|---|
| Fixed Income | 95.59 |
| Cash and Cash Equivalent | 4.33 |
| Utilities | 0.07 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 95.65 |
| Asia | 1.74 |
| Europe | 1.04 |
| Latin America | 0.33 |
| Africa and Middle East | 0.07 |
| Other | 1.17 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 6.65 |
| Canada Government 2.75% 01-Jun-2033 | 6.44 |
| Quebec Province 1.90% 01-Sep-2030 | 3.87 |
| Ontario Province 2.60% 02-Jun-2025 | 3.62 |
| Ontario Province 2.70% 02-Jun-2029 | 2.40 |
| Canada Government 5.00% 01-Jun-2037 | 2.39 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 2.38 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 2.33 |
| Alberta Province 2.05% 01-Jun-2030 | 2.26 |
| Canada Government 1.50% 01-Jun-2031 | 1.84 |
MD Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.98% | 6.15% | 5.06% |
|---|---|---|---|
| Beta | 1.02% | 0.96% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.96% |
| Sharpe | -0.71% | -0.35% | -0.01% |
| Sortino | -0.98% | -0.70% | -0.45% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 10.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.76% | 6.98% | 6.15% | 5.06% |
| Beta | 0.94% | 1.02% | 0.96% | 0.94% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.95% | 0.96% |
| Sharpe | -0.91% | -0.71% | -0.35% | -0.01% |
| Sortino | -0.97% | -0.98% | -0.70% | -0.45% |
| Treynor | -0.07% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - | 10.63% |
| Start Date | July 01, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $146 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM010 |
The Fund's objectives are to conserve principal and produce income with capital appreciation as a secondary consideration. 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 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 | 12-10-2020 |
| 1832 Asset Management L.P. | 01-01-2022 |
| Manulife Investment Management Limited | 05-30-2023 |
| Manulife Investment Management (US) LLC | 05-30-2023 |
| 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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