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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-28-2025) |
$8.91 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (June 20, 2014): 2.12%
| 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 | -1.66% | -1.44% | 0.88% | -0.22% | 6.20% | 4.16% | 2.79% | -0.30% | 0.29% | 0.49% | 0.94% | 0.19% | 1.43% | 1.38% |
| Benchmark | -1.88% | -0.51% | 2.54% | 0.89% | 9.88% | 5.80% | 5.50% | 1.57% | 0.32% | 1.49% | 2.31% | 1.70% | 2.65% | 3.09% |
| Category Average | -0.17% | 0.32% | 1.22% | 1.06% | 6.03% | 4.29% | - | - | - | - | - | - | - | - |
| Category Rank | 292 / 327 | 278 / 327 | 229 / 321 | 259 / 322 | 181 / 307 | 199 / 298 | 194 / 287 | 248 / 274 | 237 / 259 | 214 / 239 | 188 / 214 | 166 / 187 | 135 / 149 | 112 / 126 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 0.45% | 2.38% | 0.22% | 1.54% | -0.43% | 1.64% | -0.52% | 1.24% | 1.11% | -0.88% | -1.66% |
| Benchmark | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% |
9.49% (January 2015)
-4.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.34% | 1.38% | -2.00% | 0.28% | 6.87% | 5.46% | -1.75% | -13.28% | 5.89% | 6.56% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 3 | 2 | 4 | 4 | 3 | 2 |
| Category Rank | 2/ 120 | 130/ 138 | 177/ 185 | 62/ 211 | 140/ 233 | 109/ 255 | 253/ 271 | 259/ 280 | 219/ 298 | 108/ 307 |
12.34% (2015)
-13.28% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 54.16 |
| Foreign Government Bonds | 18.00 |
| US Equity | 9.44 |
| Cash and Equivalents | 7.84 |
| Mortgages | 5.81 |
| Other | 4.75 |
| Name | Percent |
|---|---|
| Fixed Income | 79.73 |
| Cash and Cash Equivalent | 7.38 |
| Technology | 4.46 |
| Exchange Traded Fund | 3.00 |
| Healthcare | 1.22 |
| Other | 4.21 |
| Name | Percent |
|---|---|
| North America | 86.29 |
| Europe | 4.68 |
| Asia | 3.41 |
| Latin America | 3.08 |
| Africa and Middle East | 2.06 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| iShares Brd USD Invest Grade Corp Bnd ETF (CRED) | 20.02 |
| iShares Core US Aggregate Bond ETF (AGG) | 10.06 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 9.97 |
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 8.98 |
| Vanguard Intermediate-Term Corp Bnd Idx ETF (VCIT) | 7.03 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 5.98 |
| CANADIAN DOLLAR | 5.94 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 5.00 |
| Vanguard Mortgage-Backed Secs Idx ETF (VMBS) | 4.03 |
| Vanguard Total International Bond Index ETF (BNDX) | 4.00 |
MD Strategic Yield Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.80% | 5.55% | 5.87% |
|---|---|---|---|
| Beta | 0.90% | 0.73% | 0.74% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.75% | 0.67% | 0.64% |
| Sharpe | -0.17% | -0.36% | -0.03% |
| Sortino | -0.02% | -0.60% | -0.33% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 49.91% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.13% | 5.80% | 5.55% | 5.87% |
| Beta | 0.76% | 0.90% | 0.73% | 0.74% |
| Alpha | -0.01% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.69% | 0.75% | 0.67% | 0.64% |
| Sharpe | 0.58% | -0.17% | -0.36% | -0.03% |
| Sortino | 1.27% | -0.02% | -0.60% | -0.33% |
| Treynor | 0.03% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 73.04% | 49.91% | - | - |
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM410 |
The Fund’s objective is to provide income and long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (“ETFs”) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or non-traditional asset classes or strategies.
The Fund may invest in any one alternative or non-traditional asset category which is expected to complement or have a low correlation to traditional asset categories within the following ranges: 0% to 50% equities, 0% to 100% ETFs, 0% to 100% fixed-income securities, 0% to 10% Commodity and U.S. ETFs (defined below), and 0% to 25% cash equivalents or debt instruments with a remaining term to maturity of 365 days or less.
| 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 Inc. |
| Distributor |
MD Financial Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.47% |
|---|---|
| Management Fee | 1.39% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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