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Global Fixed Inc Balanced
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-05-2026) |
$11.48 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 07, 2024): 9.72%
| 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 | -0.17% | 1.06% | 5.22% | 9.12% | 9.12% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 8 / 983 | 142 / 975 | 250 / 974 | 175 / 965 | 175 / 965 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | 0.28% | -0.74% | -0.47% | 1.60% | 1.30% | 0.55% | 1.36% | 2.15% | 0.88% | 0.35% | -0.17% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
2.20% (July 2024)
-0.74% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.12% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 175/ 965 |
9.12% (2025)
9.12% (2025)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.57 |
| Canadian Corporate Bonds | 23.94 |
| International Equity | 11.80 |
| US Equity | 11.23 |
| Canadian Equity | 8.81 |
| Other | 2.65 |
| Name | Percent |
|---|---|
| Fixed Income | 66.56 |
| Technology | 7.66 |
| Financial Services | 7.29 |
| Basic Materials | 2.59 |
| Consumer Goods | 2.24 |
| Other | 13.66 |
| Name | Percent |
|---|---|
| North America | 87.92 |
| Europe | 5.91 |
| Asia | 5.50 |
| Africa and Middle East | 0.37 |
| Latin America | 0.24 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| iShares Core Canadian Short Term Bon Idx ETF (XSB) | 66.70 |
| MDPIM US Equity Index Pool Series A | 11.66 |
| MDPIM Canadian Equity Index Pool Series A | 9.04 |
| MDPIM International Equity Index Pool Series A | 8.85 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 2.76 |
| CANADIAN DOLLAR | 1.00 |
| US DOLLAR | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.18% | - | - | - |
| Beta | 0.60% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 1.95% | - | - | - |
| Sortino | 4.48% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 07, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM9662 |
This is a strategic asset allocation Fund with the objective to preserve investment value and generate income. The Fund will invest primarily in index mutual funds managed by MD Financial Management and exchange traded index funds with an emphasis on fixed income index funds for capital preservation and income generation with some exposure to equity index funds for potential capital growth.
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: ASSET CLASS TARGET WEIGHTING Cash and Equivalents 0% Fixed Income 69% Canadian Equity 9% US Equity 11% International Equity 8% Alternatives 0% Emerging Market Equity 3%
| 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 |
| Distributor |
MD Financial Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.16% |
|---|---|
| Management Fee | 0.14% |
| 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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