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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$12.87 |
|---|---|
| Change |
-$0.08
(-0.62%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (May 09, 2012): 4.37%
| 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 | 1.90% | -0.46% | 1.03% | 1.58% | 7.99% | 8.30% | 6.11% | 3.09% | 4.30% | 4.03% | 3.91% | 3.50% | 3.84% | 3.42% |
| Benchmark | 0.54% | -1.78% | 0.94% | 0.74% | 9.96% | 7.76% | 6.51% | 2.72% | 1.77% | 2.85% | 3.39% | 2.98% | 3.53% | 3.98% |
| Category Average | 1.52% | -0.50% | 0.70% | 1.79% | 7.84% | 7.64% | 5.02% | 2.22% | 3.69% | 3.53% | 3.44% | 3.12% | 3.50% | 3.11% |
| Category Rank | 168 / 994 | 175 / 985 | 278 / 984 | 469 / 984 | 514 / 968 | 328 / 912 | 233 / 899 | 272 / 823 | 219 / 779 | 241 / 745 | 230 / 642 | 196 / 573 | 175 / 513 | 159 / 414 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 2.36% | 0.24% | 1.82% | -0.47% | 2.03% | -0.54% | 1.97% | 0.08% | -1.16% | -1.17% | 1.90% |
| Benchmark | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% |
4.32% (April 2020)
-5.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 5.76% | 3.68% | -3.11% | 10.70% | 6.56% | 4.78% | -9.53% | 8.41% | 9.82% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 1 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 345/ 388 | 69/ 451 | 393/ 526 | 469/ 604 | 170/ 710 | 408/ 767 | 305/ 819 | 267/ 865 | 313/ 906 | 326/ 958 |
10.70% (2019)
-9.53% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.86 |
| Canadian Corporate Bonds | 17.18 |
| International Equity | 15.31 |
| US Equity | 12.82 |
| Canadian Equity | 9.67 |
| Other | 19.16 |
| Name | Percent |
|---|---|
| Fixed Income | 56.32 |
| Technology | 8.05 |
| Financial Services | 7.05 |
| Cash and Cash Equivalent | 5.04 |
| Consumer Goods | 3.44 |
| Other | 20.10 |
| Name | Percent |
|---|---|
| North America | 80.12 |
| Europe | 8.81 |
| Asia | 7.30 |
| Latin America | 0.85 |
| Multi-National | 0.62 |
| Other | 2.30 |
| Name | Percent |
|---|---|
| MD Short-Term Bond Fund Series I | 37.36 |
| MD Bond Fund Series I | 17.87 |
| MD Canadian Equity Fund Series I | 8.21 |
| MD Strategic Yield Fund Series I | 5.64 |
| MD American Growth Fund Series I | 4.55 |
| MD International Growth Fund Series I | 3.93 |
| MD International Value Fund Series I | 3.92 |
| MDPIM US Equity Index Pool Series A | 3.86 |
| MDPIM Emerging Markets Equity Pool Series I | 3.75 |
| MD Strategic Opportunities Fund Series I | 3.51 |
MD Precision Balanced Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.53% | 6.06% | 5.65% |
|---|---|---|---|
| Beta | 0.93% | 0.77% | 0.56% |
| Alpha | 0.00% | 0.03% | 0.01% |
| Rsquared | 0.82% | 0.67% | 0.37% |
| Sharpe | 0.34% | 0.32% | 0.32% |
| Sortino | 0.77% | 0.34% | 0.13% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 83.53% | 80.63% | 74.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.59% | 6.53% | 6.06% | 5.65% |
| Beta | 0.81% | 0.93% | 0.77% | 0.56% |
| Alpha | 0.00% | 0.00% | 0.03% | 0.01% |
| Rsquared | 0.76% | 0.82% | 0.67% | 0.37% |
| Sharpe | 0.93% | 0.34% | 0.32% | 0.32% |
| Sortino | 2.11% | 0.77% | 0.34% | 0.13% |
| Treynor | 0.05% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 88.99% | 83.53% | 80.63% | 74.28% |
| Start Date | May 09, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM640 |
This is a strategic asset allocation fund with the objective to preserve investment value, generate income and moderate capital growth by investing in fixed income and equity securities. The Fund will invest primarily in units of mutual funds managed by MD Financial Management, with an emphasis on fixed income mutual funds for capital preservation and income generation, and in equity mutual funds for potential capital appreciation.
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 56%, Canadian Equity 10%, US Equity 11%, International Equity 10%, Alternatives 9%, Emerging Market Equity 4%.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Financial Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.48% |
|---|---|
| Management Fee | 1.18% |
| 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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