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Multi-Sector Fixed Income
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NAVPS (07-25-2024) |
$8.98 |
---|---|
Change |
$0.01
(0.11%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (June 20, 2014): 1.83%
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 | 0.45% | 0.57% | 1.61% | 1.61% | 4.87% | 3.84% | -2.34% | -1.19% | -0.41% | 0.03% | 0.23% | 0.45% | 0.96% | 1.87% |
Benchmark | 1.11% | 0.68% | 2.26% | 2.26% | 7.20% | 5.67% | -1.00% | -1.87% | 0.11% | 1.12% | 1.30% | 1.35% | 2.41% | 3.23% |
Category Average | 0.64% | 0.85% | 0.85% | 0.85% | 5.01% | - | - | - | - | - | - | - | - | - |
Category Rank | 227 / 295 | 126 / 294 | 114 / 293 | 114 / 293 | 169 / 284 | 166 / 283 | 238 / 276 | 217 / 250 | 208 / 238 | 210 / 218 | 162 / 182 | 134 / 156 | 101 / 120 | 62 / 94 |
Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.23% | 0.11% | -2.29% | -0.47% | 3.53% | 2.16% | 0.57% | -0.34% | 0.80% | -0.91% | 1.03% | 0.45% |
Benchmark | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% |
9.49% (January 2015)
-4.11% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 12.34% | 1.38% | -2.00% | 0.28% | 6.87% | 5.46% | -1.75% | -13.28% | 5.89% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | 1 | 4 | 4 | 1 | 3 | 2 | 4 | 4 | 3 |
Category Rank | - | 2/ 107 | 125/ 131 | 167/ 168 | 45/ 204 | 128/ 234 | 119/ 248 | 233/ 266 | 254/ 276 | 186/ 284 |
12.34% (2015)
-13.28% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 57.73 |
Foreign Government Bonds | 16.11 |
Mortgages | 6.17 |
Cash and Equivalents | 2.44 |
US Equity | 0.39 |
Other | 17.16 |
Name | Percent |
---|---|
Fixed Income | 80.14 |
Exchange Traded Fund | 17.03 |
Cash and Cash Equivalent | 2.44 |
Financial Services | 0.41 |
Utilities | 0.03 |
Other | -0.05 |
Name | Percent |
---|---|
North America | 86.53 |
Europe | 3.15 |
Latin America | 3.14 |
Asia | 2.83 |
Africa and Middle East | 2.07 |
Other | 2.28 |
Name | Percent |
---|---|
iShares Broad USD High Yield Corp Bond ETF (USHY) | 15.03 |
iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 15.01 |
iShares Core US Aggregate Bond ETF (AGG) | 10.01 |
SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 9.02 |
Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 7.01 |
iShares JPMorgan USD EM Bond ETF (EMB) | 6.00 |
SPDR Blackstone Senior Loan ETF (SRLN) | 5.02 |
iShares Convertible Bond ETF | 5.00 |
iShares Floating Rate Note ETF | 4.02 |
Vanguard Total International Bond Index ETF (BNDX) | 4.01 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 6.27% | 5.76% | 6.59% |
---|---|---|---|
Beta | 0.79% | 0.70% | 0.79% |
Alpha | -0.02% | 0.00% | -0.01% |
Rsquared | 0.72% | 0.57% | 0.71% |
Sharpe | -0.83% | -0.41% | 0.09% |
Sortino | -1.02% | -0.71% | -0.21% |
Treynor | -0.07% | -0.03% | 0.01% |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.10% | 6.27% | 5.76% | 6.59% |
Beta | 0.87% | 0.79% | 0.70% | 0.79% |
Alpha | -0.01% | -0.02% | 0.00% | -0.01% |
Rsquared | 0.66% | 0.72% | 0.57% | 0.71% |
Sharpe | 0.01% | -0.83% | -0.41% | 0.09% |
Sortino | 0.64% | -1.02% | -0.71% | -0.21% |
Treynor | 0.00% | -0.07% | -0.03% | 0.01% |
Tax Efficiency | 72.85% | - | - | - |
Start Date | June 20, 2014 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Restricted |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $3 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MDM410 |
The Fund’s objective is to provide income and long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (“ETFs”) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or non-traditional asset classes or strategies.
The Fund may invest in any one alternative or non-traditional asset category which is expected to complement or have a low correlation to traditional asset categories within the following ranges: 0% to 50% equities, 0% to 100% ETFs, 0% to 100% fixed-income securities, 0% to 10% Commodity and U.S. ETFs (defined below), and 0% to 25% cash equivalents or debt instruments with a remaining term to maturity of 365 days or less.
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 Inc. |
Auditor | KPMG LLP |
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 | 1.47% |
---|---|
Management Fee | 1.39% |
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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