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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2026) |
$12.39 |
|---|---|
| Change |
$0.07
(0.55%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 08, 2023): 1.84%
| 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 | 3.65% | 1.36% | 6.09% | 3.67% | 2.29% | 1.81% | - | - | - | - | - | - | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.30% | 0.88% | 2.61% | 1.53% | 3.16% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 14 / 252 | 19 / 252 | 13 / 241 | 12 / 252 | 148 / 226 | 189 / 202 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | -1.32% | -3.02% | 2.43% | -0.87% | 0.12% | 3.27% | 1.22% | 0.13% | -2.23% | 0.02% | 3.65% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
7.11% (November 2023)
-5.94% (December 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -6.89% | 3.96% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 186/ 195 | 54/ 225 |
3.96% (2025)
-6.89% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.18 |
| Cash and Equivalents | 0.84 |
| Name | Percent |
|---|---|
| Fixed Income | 99.18 |
| Cash and Cash Equivalent | 0.84 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 49.41 |
| Vanguard Long-Term Treasury Index ETF (VGLT) | 40.37 |
| Vanguard Extended Duration ETF (EDV) | 10.00 |
| Cash and Cash Equivalents | 0.22 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.26% | - | - | - |
| Beta | 1.59% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 0.01% | - | - | - |
| Sortino | -0.10% | - | - | - |
| Treynor | 0.00% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 08, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of HBND is to deliver attractive monthly income, while providing exposure primarily to U.S. treasuries through a portfolio of bond exchange traded funds. To supplement distribution income earned on the exchange traded fund holdings, mitigate risk and reduce volatility, HBND will employ a covered call option writing program.
HBND will seek to achieve its investment objective by investing primarily in a portfolio of bond exchange traded funds, with an emphasis on selecting those holding U.S. treasuries. HBND may also hold cash and cash equivalents or other money market instruments in order to meet its obligations.
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.65% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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