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Global Fixed Inc Balanced
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|
NAVPS (07-25-2024) |
$12.20 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (January 13, 2010): 3.67%
| 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 | 0.67% | 1.09% | 3.61% | 3.61% | 7.87% | 6.40% | 1.17% | 2.71% | 2.62% | 2.87% | 2.83% | 2.94% | 2.83% | 2.89% |
| Benchmark | 1.45% | 0.83% | 3.69% | 3.69% | 8.45% | 6.96% | 0.12% | 0.17% | 1.82% | 2.40% | 2.79% | 2.80% | 3.59% | 4.40% |
| Category Average | 0.80% | 3.12% | 3.12% | 3.12% | 7.35% | 6.20% | 0.29% | 2.51% | 2.54% | 2.81% | 2.73% | 2.98% | 2.83% | 2.91% |
| Category Rank | 660 / 965 | 252 / 955 | 319 / 955 | 319 / 955 | 360 / 913 | 451 / 897 | 247 / 814 | 269 / 771 | 310 / 735 | 276 / 639 | 262 / 588 | 244 / 518 | 199 / 423 | 172 / 335 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | -0.09% | -1.65% | -0.18% | 3.36% | 1.98% | 0.17% | 1.11% | 1.19% | -1.01% | 1.44% | 0.67% |
| Benchmark | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% |
3.60% (April 2020)
-4.39% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.62% | 1.43% | 5.32% | 3.13% | -2.66% | 9.66% | 5.86% | 3.38% | -7.91% | 7.20% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 3 | 2 | 3 | 3 | 1 | 3 |
| Category Rank | 226/ 317 | 336/ 392 | 89/ 454 | 442/ 531 | 424/ 607 | 310/ 701 | 474/ 757 | 589/ 808 | 88/ 862 | 613/ 903 |
9.66% (2019)
-7.91% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.83 |
| Canadian Corporate Bonds | 21.73 |
| International Equity | 11.30 |
| US Equity | 9.76 |
| Cash and Equivalents | 8.43 |
| Other | 22.95 |
| Name | Percent |
|---|---|
| Fixed Income | 62.00 |
| Cash and Cash Equivalent | 8.43 |
| Technology | 6.10 |
| Financial Services | 4.80 |
| Exchange Traded Fund | 2.51 |
| Other | 16.16 |
| Name | Percent |
|---|---|
| North America | 84.69 |
| Europe | 6.57 |
| Asia | 5.72 |
| Latin America | 0.97 |
| Multi-National | 0.64 |
| Other | 1.41 |
| Name | Percent |
|---|---|
| MD Short-Term Bond Fund Series I | 61.20 |
| MD Strategic Yield Fund Series I | 6.32 |
| MD Canadian Equity Fund Series I | 6.25 |
| MD American Growth Fund Series I | 3.41 |
| MDPIM S&P 500 Index Pool Series A | 3.20 |
| MD International Growth Fund Series I | 2.86 |
| MD International Value Fund Series I | 2.83 |
| MDPIM Emerging Markets Equity Pool Series I | 2.81 |
| MD Bond Fund Series I | 2.79 |
| MD Strategic Opportunities Fund Series I | 2.68 |
MD Precision Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.45% | 5.31% | 4.73% |
|---|---|---|---|
| Beta | 0.66% | 0.60% | 0.44% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.78% | 0.50% | 0.39% |
| Sharpe | -0.31% | 0.12% | 0.31% |
| Sortino | -0.42% | -0.07% | -0.01% |
| Treynor | -0.03% | 0.01% | 0.03% |
| Tax Efficiency | 27.23% | 68.87% | 66.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.64% | 5.45% | 5.31% | 4.73% |
| Beta | 0.70% | 0.66% | 0.60% | 0.44% |
| Alpha | 0.02% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.80% | 0.78% | 0.50% | 0.39% |
| Sharpe | 0.61% | -0.31% | 0.12% | 0.31% |
| Sortino | 2.00% | -0.42% | -0.07% | -0.01% |
| Treynor | 0.04% | -0.03% | 0.01% | 0.03% |
| Tax Efficiency | 88.60% | 27.23% | 68.87% | 66.45% |
| Start Date | January 13, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM600 |
This is a strategic asset allocation Fund with the objective to preserve investment value and generate income. The Fund will invest primarily in units of other mutual funds managed by MD Financial Management, with an emphasis on fixed income mutual funds for capital preservation and income generation with some exposure to equity mutual funds for potential capital growth.
The Portfolio Manager uses strategic asset allocation as the principal investment strategy and allocates the Fund’s assets among the underlying funds according to the target asset class weightings for the Fund as follows: Cash and Equivalents 0%, Fixed Income 64%, Canadian Equity 7%, US Equity 9%, International Equity 8%, Alternatives 9%, Emerging Market Equity 3%.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 05-27-2022 |
| 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 | 1.43% |
|---|---|
| Management Fee | 1.13% |
| 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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