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Canadian Fixed Income
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NAVPS (04-30-2024) |
$10.25 |
---|---|
Change |
-$0.06
(-0.61%)
|
As at March 31, 2024
As at February 29, 2024
Inception Return (October 28, 2013): 0.69%
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 | 0.20% | -3.96% | 10.03% | -3.96% | -0.56% | -4.70% | -5.48% | -4.56% | -3.04% | -1.81% | -1.14% | -1.06% | -1.26% | 0.43% |
Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
Category Rank | 486 / 500 | 496 / 500 | 5 / 486 | 496 / 500 | 479 / 484 | 479 / 483 | 477 / 481 | 468 / 472 | 419 / 423 | 335 / 340 | 325 / 338 | 307 / 322 | 255 / 262 | 102 / 250 |
Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.90% | -2.50% | 1.08% | -2.76% | -1.26% | -6.26% | -0.53% | 8.65% | 6.02% | -3.48% | -0.70% | 0.20% |
Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
8.65% (November 2023)
-7.14% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 14.04% | 1.61% | 0.25% | 4.75% | -2.30% | 10.35% | 9.38% | -6.05% | -22.32% | 7.69% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | 1 | 2 | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
Category Rank | 1/ 250 | 95/ 262 | 157/ 322 | 6/ 338 | 329/ 340 | 5/ 423 | 14/ 472 | 477/ 481 | 479/ 483 | 9/ 484 |
14.04% (2014)
-22.32% (2022)
Name | Percent |
---|---|
Canadian Bonds - Funds | 100.00 |
Name | Percent |
---|---|
Fixed Income | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
ML INVST MGMT CAD LD FIXED INCOME PL FD | - |
ML INVST MGMT CAD COR FIXED INCOME PL FD | - |
ML INVST MGMT UL DURA FIXED INCOME PL FD | - |
Manulife PensionBuilder Guaranteed Income Fund PensionBuilder 4 Elite Series
Median
Other - Canadian Fixed Income
Standard Deviation | 13.15% | 12.11% | 10.00% |
---|---|---|---|
Beta | 1.93% | 1.89% | 1.87% |
Alpha | -0.02% | -0.03% | -0.03% |
Rsquared | 0.95% | 0.94% | 0.95% |
Sharpe | -0.56% | -0.35% | -0.05% |
Sortino | -0.79% | -0.60% | -0.29% |
Treynor | -0.04% | -0.02% | 0.00% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 14.14% | 13.15% | 12.11% | 10.00% |
Beta | 2.03% | 1.93% | 1.89% | 1.87% |
Alpha | -0.04% | -0.02% | -0.03% | -0.03% |
Rsquared | 0.96% | 0.95% | 0.94% | 0.95% |
Sharpe | -0.31% | -0.56% | -0.35% | -0.05% |
Sortino | -0.30% | -0.79% | -0.60% | -0.29% |
Treynor | -0.02% | -0.04% | -0.02% | 0.00% |
Tax Efficiency | - | - | - | - |
Start Date | October 28, 2013 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | - |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $124 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MPP8728 | ||
MPP9428 | ||
MPP9528 |
The objective of this fund is to provide stable growth by investing primarily in a bundle of underlying mutual funds.
-
Name | Start Date |
---|---|
Manulife Asset Management Limited | 10-28-2013 |
Fund Manager | Manulife Financial |
---|---|
Advisor | Manulife Asset Management Limited |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25,000 |
PAC Subsequent | 100 |
SWP Allowed | Yes |
SWP Min Balance | 25,000 |
SWP Min Withdrawal | 100 |
MER | 2.30% |
---|---|
Management Fee | 1.00% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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