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Multi-Sector Fixed Income
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|
NAVPS (01-17-2025) |
$8.95 |
|---|---|
| Change |
$0.03
(0.34%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 20, 2014): 2.21%
| 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 | -0.52% | 0.66% | 4.88% | 6.56% | 6.56% | 6.22% | -0.72% | -0.98% | 0.28% | 1.35% | 1.19% | 0.79% | 0.86% | 1.95% |
| Benchmark | 0.67% | 1.98% | 7.33% | 9.76% | 9.76% | 7.48% | 1.21% | -0.20% | 1.26% | 1.72% | 2.39% | 2.24% | 2.13% | 3.46% |
| Category Average | -0.85% | -1.07% | 3.01% | 3.89% | 3.89% | - | - | - | - | - | - | - | - | - |
| Category Rank | 98 / 310 | 50 / 299 | 47 / 296 | 68 / 293 | 68 / 293 | 117 / 284 | 203 / 276 | 214 / 266 | 203 / 248 | 196 / 234 | 147 / 206 | 143 / 170 | 119 / 131 | 76 / 107 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | -0.34% | 0.80% | -0.91% | 1.03% | 0.45% | 2.38% | 0.22% | 1.54% | -0.43% | 1.64% | -0.52% |
| Benchmark | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% |
9.49% (January 2015)
-4.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.34% | 1.38% | -2.00% | 0.28% | 6.87% | 5.46% | -1.75% | -13.28% | 5.89% | 6.56% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 3 | 2 | 4 | 4 | 3 | 1 |
| Category Rank | 2/ 107 | 125/ 131 | 169/ 170 | 46/ 206 | 128/ 234 | 119/ 248 | 233/ 266 | 254/ 276 | 186/ 284 | 68/ 293 |
12.34% (2015)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 55.86 |
| Foreign Government Bonds | 16.52 |
| US Equity | 9.01 |
| Cash and Equivalents | 4.54 |
| Foreign Bonds - Other | 3.78 |
| Other | 10.29 |
| Name | Percent |
|---|---|
| Fixed Income | 78.67 |
| Exchange Traded Fund | 7.90 |
| Technology | 6.34 |
| Cash and Cash Equivalent | 4.55 |
| Healthcare | 0.84 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| North America | 86.44 |
| Europe | 3.03 |
| Latin America | 3.03 |
| Asia | 2.96 |
| Africa and Middle East | 2.13 |
| Other | 2.41 |
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 19.96 |
| iShares Core US Aggregate Bond ETF (AGG) | 9.99 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 9.97 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 8.98 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 6.99 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 5.97 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 4.99 |
| iShares Convertible Bond ETF | 4.91 |
| Vanguard Mortgage-Backed Secs Idx ETF (VMBS) | 4.02 |
| iShares Floating Rate Note ETF | 3.99 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.51% | 5.91% | 6.63% |
|---|---|---|---|
| Beta | 0.88% | 0.71% | 0.79% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.78% | 0.59% | 0.71% |
| Sharpe | -0.64% | -0.32% | 0.08% |
| Sortino | -0.70% | -0.56% | -0.19% |
| Treynor | -0.05% | -0.03% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.46% | 6.51% | 5.91% | 6.63% |
| Beta | 0.71% | 0.88% | 0.71% | 0.79% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.63% | 0.78% | 0.59% | 0.71% |
| Sharpe | 0.59% | -0.64% | -0.32% | 0.08% |
| Sortino | 2.06% | -0.70% | -0.56% | -0.19% |
| Treynor | 0.03% | -0.05% | -0.03% | 0.01% |
| Tax Efficiency | 74.46% | - | - | - |
| 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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