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Global Fixed Income
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|
NAVPS (01-10-2025) |
$20.78 |
|---|---|
| Change |
-$0.19
(-0.92%)
|
As at December 31, 2024
As at November 30, 2024
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Inception Return (January 17, 2020): -1.18%
| 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 | -1.90% | -2.16% | 1.97% | 0.84% | 0.84% | 3.22% | -2.69% | -2.66% | - | - | - | - | - | - |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.49% | 2.36% | 2.36% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 502 / 567 | 458 / 563 | 435 / 540 | 450 / 527 | 450 / 527 | 364 / 464 | 328 / 389 | 245 / 323 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | -1.05% | 0.95% | -2.14% | 0.97% | 0.62% | 2.18% | 0.84% | 1.15% | -1.77% | 1.53% | -1.90% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
3.73% (November 2023)
-3.78% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.56% | -13.52% | 5.65% | 0.84% |
| 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% | 2.36% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 188/ 323 | 337/ 389 | 201/ 464 | 450/ 527 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 59.60 |
| Foreign Government Bonds | 24.47 |
| Foreign Bonds - Other | 15.93 |
| Name | Percent |
|---|---|
| Fixed Income | 99.84 |
| Utilities | 0.16 |
| Name | Percent |
|---|---|
| North America | 51.22 |
| Europe | 12.53 |
| Asia | 7.74 |
| Latin America | 0.67 |
| Africa and Middle East | 0.16 |
| Other | 27.68 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 51.81 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 48.19 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 6.99% | - | - |
|---|---|---|---|
| Beta | 0.81% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.60% | - | - |
| Sharpe | -0.88% | - | - |
| Sortino | -0.97% | - | - |
| Treynor | -0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.11% | 6.99% | - | - |
| Beta | 0.80% | 0.81% | - | - |
| Alpha | -0.04% | -0.02% | - | - |
| Rsquared | 0.52% | 0.60% | - | - |
| Sharpe | -0.67% | -0.88% | - | - |
| Sortino | -0.50% | -0.97% | - | - |
| Treynor | -0.04% | -0.08% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The 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 | 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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