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MD Bond Fund Series F
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$9.34 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2017): 2.55%
| 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 | 1.32% | -0.09% | 1.04% | 1.99% | 4.70% | 5.32% | 4.41% | 3.88% | 1.40% | 1.05% | 1.86% | 2.51% | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 330 / 494 | 32 / 493 | 28 / 488 | 50 / 489 | 31 / 473 | 119 / 439 | 140 / 415 | 70 / 403 | 54 / 390 | 65 / 368 | 58 / 354 | 54 / 334 | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | -0.14% | 0.47% | 1.78% | 0.61% | 0.37% | -0.93% | 0.47% | 1.60% | -1.67% | 0.29% | 1.32% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.44% (November 2023)
Worst Monthly Return Since Inception
-3.41% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.72% | 7.32% | 8.87% | -2.23% | -10.33% | 7.49% | 3.43% | 4.07% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | 2 | 1 | 2 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | - | - | 154/ 319 | 30/ 348 | 123/ 360 | 82/ 382 | 28/ 399 | 35/ 407 | 341/ 431 | 56/ 469 |
Best Calendar Return (Last 10 years)
8.87% (2020)
Worst Calendar Return (Last 10 years)
-10.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.55 |
| Canadian Government Bonds | 37.85 |
| Cash and Equivalents | 7.69 |
| Foreign Corporate Bonds | 4.37 |
| Foreign Government Bonds | 2.99 |
| Other | 1.55 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.03 |
| Cash and Cash Equivalent | 7.69 |
| Technology | 0.06 |
| Financial Services | 0.02 |
| Industrial Goods | 0.02 |
| Other | 0.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.36 |
| Asia | 1.23 |
| Europe | 0.63 |
| Latin America | 0.12 |
| Africa and Middle East | 0.04 |
| Other | 2.62 |
Top Holdings
| Name | Percent |
|---|---|
| B32708586 CDS USD R V 03MEVENT 1.00% 20-Jun-2031 | 8.40 |
| CANADIAN DOLLAR | 6.53 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.80 |
| Canada Government 3.25% 01-Dec-2034 | 3.61 |
| Quebec Province 1.90% 01-Sep-2030 | 3.01 |
| Canada Government 1.25% 01-Jun-2030 | 1.63 |
| Canada Government 5.00% 01-Jun-2037 | 1.57 |
| Ontario Province 2.05% 02-Jun-2030 | 1.50 |
| Canada Government 3.25% 01-Dec-2035 | 1.28 |
| Ontario Province 2.55% 02-Dec-2052 | 1.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD Bond Fund Series F
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.79% | 5.90% | - |
|---|---|---|---|
| Beta | 0.87 | 0.97 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.89% | 0.93% | - |
| Sharpe | 0.18 | -0.23 | - |
| Sortino | 0.49 | -0.34 | - |
| Treynor | 0.01 | -0.01 | - |
| Tax Efficiency | 57.86% | - | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 4.79% | 5.90% | - |
| Beta | 0.83 | 0.87 | 0.97 | - |
| Alpha | 0.02 | 0.01 | 0.01 | - |
| Rsquared | 0.97% | 0.89% | 0.93% | - |
| Sharpe | 0.68 | 0.18 | -0.23 | - |
| Sortino | 0.73 | 0.49 | -0.34 | - |
| Treynor | 0.03 | 0.01 | -0.01 | - |
| Tax Efficiency | 59.76% | 57.86% | - | - |
Fund Details
| Start Date | October 06, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $380 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM9010 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Manulife Investment Management (Hong Kong) Limited 1832 Asset Management L.P. Manulife Investment Management (US) LLC Manulife Investment Management Limited |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.12% |
|---|---|
| Management Fee | 0.04% |
| 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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