Quadrus NA High Yield Bond (Putnam) Q (MAX1232)

8.216 -0.03  -0.39% Apr 3 CAD
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Key Stats

Net Asset Value 8.216
Turnover Ratio --
1 Year Fund Level Flows -229245.2

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.81% -12.69% 33
3M -10.79% -12.40% 34
6M -8.48% -10.63% 35
YTD -10.56% -12.15% 37
1Y -6.39% -9.09% 31
3Y -1.03% -1.66% 42
5Y 0.33% 0.59% 56
10Y -- 3.57% --
15Y -- 3.54% --
20Y -- 3.83% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.01%
As of Dec. 31, 2019
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Mackenzie NA Corp Bond Cl I 100.0% -- --
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The Fund seeks to generate above-average income with potential for long-term capital growth by investing primarily in higher-yielding fixed income securities of corporate issuers.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2132
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
ICE BofA HY CA Isurs TR USD 25.00%
ICE BofA US High Yield TR USD 75.00%

Manager Info

Name Tenure
Kevin Murphy 6.00 yrs
Norman Boucher 6.00 yrs
Paul Scanlon 6.00 yrs
Robert Salvin 6.00 yrs

Share Classes

Symbol Share Class
MAX2132 Fee-based Advice
MAX2332 Institutional
MAX3032 Commission-based Advice
MAX6232 Fee-based Advice
MAX6732 Fee-based Advice
MAX7132 Fee-based Advice

Net Fund Flows

1M -992282.9
3M 19732.12
6M 29765.94
YTD 19732.12
1Y -229245.2
3Y 15.35M
5Y 18.83M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.555
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0265
Daily Value at Risk (VaR) 1% (All) 0.74%
Monthly Value at Risk (VaR) 1% (All) 4.72%

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 100.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.45%
Administration Fee 0.20%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/12/2013
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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