Quadrus Short Term Bond (Portico) Q (MAX1234)

9.791 +0.00  +0.01% Apr 3 CAD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 9.791
Turnover Ratio --
1 Year Fund Level Flows -3.237M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.28% -1.60% 57
3M 0.45% -0.21% 41
6M 0.32% -0.04% 53
YTD 0.73% 0.02% 36
1Y 1.54% 1.43% 54
3Y 0.76% 1.16% 80
5Y 0.46% 0.98% 83
10Y -- 1.60% --
15Y -- 2.13% --
20Y -- 2.71% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.12% 93.12% 0.00%
Convertible 5.36% 5.36% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.53% 0.53% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MAX1234 Bond Exposure

Government 30.93%
Corporate 62.88%
Securitized 5.20%
Municipal 0.00%
Cash 1.00%
Derivative 0.00%
As of Dec. 31, 2019

MAX1234 Bond Credit Quality Exposure

AAA 23.61%
AA 25.06%
A 18.81%
BBB 32.52%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Jan. 31, 2020

MAX1234 Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 2.83%
1 to 3 Years 48.26%
3 to 5 Years 34.83%
5 to 7 Years 6.13%
7 to 10 Years 7.01%
10 to 15 Years 0.94%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Canada (Government of) 1% 4.34% -- --
-- Canada (Government of) 1.5% 2.93% -- --
-- RioCan Real Estate Investment Trust 2.19% 2.73% -- --
-- The Toronto-Dominion Bank 1.91% 2.67% -- --
-- Manulife Bank of Canada 1.92% 2.59% -- --
-- Manitoba (Province of) 2.55% 2.52% -- --
-- Master Credit Card Trust 3.06% 2.42% -- --
-- Ontario (Province Of) 2.3% 2.16% -- --
-- Canada (Government of) 2% 1.96% -- --
-- Centre Street Trust 3.69% 1.89% -- --
As of Jan. 31, 2020
Advertisement

Basic Info

Investment Strategy
The Fund seeks to provide a level of income consistent with investments in short-term fixed income securities by investing primarily in high quality, short-term fixed income securities issued by Canadian federal, provincial or municipal governments or issued by Canadian corporations.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2134
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
FTSE Canada Universe Bond 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Janet Salter 6.08 yrs
Jenny Wan 6.08 yrs

Share Classes

Symbol Share Class
MAX2134 Fee-based Advice
MAX2334 Institutional
MAX3034 Commission-based Advice
MAX6234 Fee-based Advice
MAX6734 Fee-based Advice
MAX7134 Fee-based Advice

Net Fund Flows

1M -154815.7
3M -961049.9
6M -1.910M
YTD -961049.9
1Y -3.237M
3Y -16.38M
5Y -10.18M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.2976
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.084
Daily Value at Risk (VaR) 1% (All) 0.20%
Monthly Value at Risk (VaR) 1% (All) 0.89%

Fundamentals

Dividend Yield TTM (4-3-20) 1.02%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 2.39%
Yield to Maturity 2.21%
Effective Duration 2.753
Average Coupon 2.49%
Average Credit Score 7.00 (A)
Average Price 100.55
Number of Holdings 109
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors No
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 1.10%
Administration Fee 0.17%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/10/2013
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.