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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-27-2025) |
$8.93 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (June 01, 2016): 0.61%
| 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 | -0.33% | -1.04% | -0.06% | 1.00% | 4.62% | 2.61% | 2.39% | -0.59% | -1.04% | 0.16% | 1.00% | 0.60% | - | - |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 465 / 480 | 243 / 477 | 422 / 476 | 344 / 477 | 435 / 450 | 417 / 427 | 370 / 414 | 341 / 401 | 352 / 379 | 329 / 365 | 302 / 345 | 275 / 320 | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 2.25% | 0.38% | 1.91% | -1.84% | 0.66% | -1.05% | 0.66% | 1.40% | -0.27% | -0.45% | -0.33% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
4.52% (July 2022)
-3.32% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.35% | 0.42% | 5.59% | 7.48% | -3.52% | -11.04% | 6.24% | 1.71% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | 4 | 3 | 4 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | - | - | 233/ 310 | 212/ 331 | 280/ 359 | 325/ 371 | 338/ 393 | 80/ 410 | 250/ 418 | 435/ 442 |
7.48% (2020)
-11.04% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 62.96 |
| Canadian Corporate Bonds | 19.52 |
| Cash and Equivalents | 17.11 |
| Mortgages | 0.42 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 82.89 |
| Cash and Cash Equivalent | 17.11 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 16.89 |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 11.01 |
| Canada Government 1.25% 01-Jun-2030 | 8.48 |
| Ontario Province 3.65% 02-Jun-2033 | 8.42 |
| Quebec Province 3.60% 01-Sep-2033 | 6.59 |
| Canada Government 1.75% 01-Dec-2053 | 5.49 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.08 |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | 3.06 |
| Ontario Province 2.05% 02-Jun-2030 | 2.42 |
| B62442823 CDS USD R V 03MEVENT 1.00% 20-Jun-2030 | 1.91 |
MD Fossil Fuel Free Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.79% | 6.10% | - |
|---|---|---|---|
| Beta | 1.02% | 0.97% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | -0.20% | -0.55% | - |
| Sortino | -0.09% | -0.83% | - |
| Treynor | -0.01% | -0.03% | - |
| Tax Efficiency | 59.41% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.24% | 6.79% | 6.10% | - |
| Beta | 0.86% | 1.02% | 0.97% | - |
| Alpha | -0.03% | -0.01% | -0.01% | - |
| Rsquared | 0.80% | 0.91% | 0.91% | - |
| Sharpe | 0.25% | -0.20% | -0.55% | - |
| Sortino | 0.60% | -0.09% | -0.83% | - |
| Treynor | 0.01% | -0.01% | -0.03% | - |
| Tax Efficiency | 76.26% | 59.41% | - | - |
| Start Date | June 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM440 |
The Fund’s objectives are to conserve principal and produce income with capital appreciation as a secondary consideration. The Fund will follow a fossil fuel free investment strategy. The Fund invests in a variety of Government of Canada, provincial, municipal, corporate and asset-backed bonds with mid to long terms of maturity. The Fund may also invest in foreign securities.
The Fund seeks to earn an elevated income commensurate with capital preservation. The Fund seeks to deliver excess return (compared to the benchmark) via a combination of income and capital gain, as well as, diversified risk exposures.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
1832 Asset Management L.P. |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management |
| Distributor |
MD Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.00% |
|---|---|
| Management Fee | 0.84% |
| 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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