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Global Fixed Income
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2019
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|
NAVPS (12-04-2025) |
$22.84 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 30, 2014): 1.30%
| 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 | 0.79% | 1.04% | 0.63% | 1.51% | 1.73% | 4.58% | 3.12% | -1.17% | -1.40% | -0.84% | 0.49% | 0.48% | 0.45% | 0.89% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.49% | 2.13% | 2.38% | 4.18% | 3.97% | 6.70% | 4.87% | 0.21% | 0.07% | 0.70% | 1.64% | 1.18% | 1.12% | 1.49% |
| Category Rank | 51 / 245 | 216 / 241 | 222 / 231 | 214 / 224 | 205 / 219 | 170 / 194 | 138 / 160 | 105 / 135 | 74 / 104 | 78 / 96 | 71 / 89 | 41 / 74 | 34 / 65 | 24 / 40 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | -1.28% | 0.10% | 0.71% | -1.37% | 1.45% | -0.21% | 0.13% | -0.33% | -0.08% | 0.33% | 0.79% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
3.26% (November 2023)
-3.73% (August 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% | 1.67% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 3 | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 1 | 3 |
| Category Rank | 22/ 32 | 6/ 40 | 42/ 69 | 34/ 78 | 45/ 91 | 84/ 97 | 58/ 104 | 118/ 138 | 26/ 160 | 125/ 195 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 70.06 |
| Foreign Corporate Bonds | 18.81 |
| Canadian Government Bonds | 4.45 |
| Cash and Equivalents | 2.61 |
| Canadian Corporate Bonds | 0.72 |
| Other | 3.35 |
| Name | Percent |
|---|---|
| Fixed Income | 94.03 |
| Cash and Cash Equivalent | 2.61 |
| Telecommunications | 0.01 |
| Other | 3.35 |
| Name | Percent |
|---|---|
| Europe | 59.78 |
| Asia | 20.31 |
| North America | 9.07 |
| Latin America | 1.21 |
| Multi-National | 1.10 |
| Other | 8.53 |
| Name | Percent |
|---|---|
| Vanguard Total International Bond Index ETF (BNDX) | 100.00 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 4.77% | 5.21% | 4.32% |
|---|---|---|---|
| Beta | 0.56% | 0.56% | 0.33% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.41% | 0.47% | 0.27% |
| Sharpe | -0.16% | -0.76% | -0.19% |
| Sortino | 0.06% | -0.99% | -0.58% |
| Treynor | -0.01% | -0.07% | -0.03% |
| Tax Efficiency | 63.18% | - | 10.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.15% | 4.77% | 5.21% | 4.32% |
| Beta | 0.01% | 0.56% | 0.56% | 0.33% |
| Alpha | 0.02% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.00% | 0.41% | 0.47% | 0.27% |
| Sharpe | -0.33% | -0.16% | -0.76% | -0.19% |
| Sortino | -0.52% | 0.06% | -0.99% | -0.58% |
| Treynor | -0.79% | -0.01% | -0.07% | -0.03% |
| Tax Efficiency | 20.73% | 63.18% | - | 10.40% |
| Start Date | June 30, 2014 |
|---|---|
| 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 | ||
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index.
| Portfolio Manager |
Vanguard Investments Canada Inc.
|
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.40% |
|---|---|
| Management Fee | 0.20% |
| 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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