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Global Fixed Income
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|
NAVPS (05-17-2024) |
$21.02 |
|---|---|
| Change |
-$0.05
(-0.25%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (January 17, 2020): -2.18%
| 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 | -2.14% | -2.25% | 4.10% | -2.67% | -0.52% | -1.38% | -3.78% | -2.93% | - | - | - | - | - | - |
| Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
| Category Average | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 0.59% | 0.74% | 1.00% |
| Category Rank | 442 / 544 | 451 / 539 | 377 / 536 | 446 / 537 | 351 / 488 | 348 / 420 | 294 / 349 | 200 / 281 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | -0.26% | -0.32% | -0.19% | -2.17% | -0.97% | 3.73% | 3.11% | -0.43% | -1.05% | 0.95% | -2.14% |
| Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
3.73% (November 2023)
-3.78% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -2.56% | -13.52% | 5.65% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 195/ 326 | 339/ 393 | 209/ 473 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 56.68 |
| Foreign Government Bonds | 26.54 |
| Mortgages | 15.93 |
| Canadian Government Bonds | 0.85 |
| Name | Percent |
|---|---|
| Fixed Income | 99.86 |
| Utilities | 0.14 |
| Name | Percent |
|---|---|
| North America | 50.81 |
| Europe | 12.70 |
| Asia | 8.92 |
| Latin America | 0.79 |
| Africa and Middle East | 0.21 |
| Other | 26.57 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 51.18 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 48.82 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 6.63% | - | - |
|---|---|---|---|
| Beta | 0.70% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.55% | - | - |
| Sharpe | -0.96% | - | - |
| Sortino | -1.20% | - | - |
| Treynor | -0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.31% | 6.63% | - | - |
| Beta | 0.71% | 0.70% | - | - |
| Alpha | 0.01% | -0.02% | - | - |
| Rsquared | 0.47% | 0.55% | - | - |
| Sharpe | -0.81% | -0.96% | - | - |
| Sortino | -0.82% | -1.20% | - | - |
| Treynor | -0.07% | -0.09% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Vanguard ETF 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, the Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged) (or any successor thereto).
In order to achieve its investment objective, the Vanguard ETF may hold a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics and/or other Canadian Vanguard ETFs, U.S.-domiciled Vanguard Funds or other investment funds that singly or in combination seek to track the Index or an unhedged version of the Index.
| Name | Start Date |
|---|---|
| Vanguard Investments Canada Inc. | 06-18-2020 |
| Vanguard Global Advisers, LLC | 12-31-2021 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
| 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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