Quadrus Global Monthly Income (LC) Q (MAX1237)

8.802 -0.11  -1.23% Apr 3 CAD
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Key Stats

Net Asset Value 8.802
Turnover Ratio --
1 Year Fund Level Flows 1.498M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.83% -11.14% 23
3M -11.30% -12.57% 31
6M -9.13% -9.52% 47
YTD -11.16% -12.26% 36
1Y -8.65% -8.09% 58
3Y -0.45% -0.34% 53
5Y -- 1.18% --
10Y -- 4.40% --
15Y -- 3.96% --
20Y -- 3.98% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.68% 3.68% 0.00%
Stock 57.05% 57.05% 0.00%
Bond 37.52% 37.52% 0.00%
Convertible 1.27% 1.27% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.49% 0.01%
As of Dec. 31, 2019

Region Exposure

Americas 63.36%
North America 62.92%
Latin America 0.44%
Greater Europe 27.46%
United Kingdom 7.66%
Europe Developed 19.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.48%
Japan 3.06%
Australasia 2.26%
Asia Developed 2.14%
Asia Emerging 1.02%
Market Classification
% Developed Markets 97.85%
% Emerging Markets 2.15%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.46%
Communication Services 7.90%
Consumer Cyclical 6.49%
Consumer Defensive 8.76%
Energy 7.59%
Financial Services 23.47%
Healthcare 7.82%
Industrials 12.34%
Real Estate 2.39%
Technology 7.96%
Utilities 11.82%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 36.35%
Large 37.08%
Medium 17.52%
Small 7.45%
Micro 1.60%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 38.41%
Large Cap Blend 30.88%
Large Cap Growth 4.46%
Mid Cap Value 7.82%
Mid Cap Blend 6.74%
Mid Cap Growth 2.76%
Small Cap Value 6.75%
Small Cap Blend 1.78%
Small Cap Growth 0.41%
As of Jan. 31, 2020

MAX1237 Bond Exposure

Government 36.87%
Corporate 54.12%
Securitized 0.34%
Municipal 0.00%
Cash 8.67%
Derivative 0.00%
As of Dec. 31, 2019

MAX1237 Bond Credit Quality Exposure

AAA 18.51%
AA 19.43%
A 26.98%
BBB 30.86%
BB 0.56%
B 0.02%
Below B 0.00%
Not Rated 3.65%
As of Jan. 31, 2020

MAX1237 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 2.01%
183 to 364 Days 1.48%
1 to 3 Years 15.36%
3 to 5 Years 20.65%
5 to 7 Years 10.86%
7 to 10 Years 14.09%
10 to 15 Years 7.67%
15 to 20 Years 8.70%
20 to 30 Years 13.93%
Over 30 Years 5.26%
As of Dec. 31, 2019
View More Holdings

Top 8 Holdings

Symbol Name % Weight Price % Chg
-- Global Dividend Fund (Setanta) Ser R 21.79% -- --
-- International Bond Fund (CLI) Ser R 21.29% -- --
MAX1236 Quadrus Cdn Dividend Cl (Laketon) Q 13.84% 9.166 -1.44%
-- U.S. Dividend Fund (GWLIM) Ser R 12.89% -- --
MAX1250 Quadrus Corporate Bond (Portico) Q 11.04% 11.31 +0.03%
MAX1238 Quadrus Global Infr Eq (LC) Q 8.97% 9.231 -2.81%
MAX1205 Quadrus Core Bond (Portico) Q 8.03% 11.93 -0.02%
MFC307 Mackenzie Canadian Money Market A 2.00% 10.00 +0.00%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The Fund seeks to provide current income with the potential for long-term growth by investing primarily in fixed-income and/or income-oriented equity investments from issuers anywhere in the world. The Fund will pursue this objective by investing in securities directly and/or by investing in mutual fund securities.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2137
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
FTSE Canada Universe Bond 15.00%
FTSE WGBI CAD 25.00%
MSCI World (Net) CAD Benchmark 45.00%
S&P/TSX Composite TR 15.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Ron Hanson 3.65 yrs

Share Classes

Symbol Share Class
MAX2137 Fee-based Advice
MAX2237 Fee-based Advice
MAX2337 Institutional
MAX2537 Institutional
MAX2875 Commission-based Advice
MAX3037 Commission-based Advice
MAX3137 Commission-based Advice
MAX6237 Fee-based Advice
MAX6437 Fee-based Advice
MAX6737 Fee-based Advice
MAX6937 Fee-based Advice
MAX7137 Fee-based Advice
MAX7337 Fee-based Advice

Net Fund Flows

1M -7324.64
3M 314.00
6M 808567.1
YTD 314.00
1Y 1.498M
3Y 12.14M
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0027
Daily Value at Risk (VaR) 1% (All) 1.33%
Monthly Value at Risk (VaR) 1% (All) 9.92%

Fundamentals

General
Dividend Yield TTM (4-3-20) 0.84%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.91%
Number of Holdings 10
Stock
Weighted Average PE Ratio 16.88
Weighted Average Price to Sales Ratio 1.730
Weighted Average Price to Book Ratio 1.979
Weighted Median ROE 16.11%
Weighted Median ROA 5.24%
Forecasted PE Ratio 14.18
Forecasted PS Ratio 1.647
Forecasted Price to Book Value 1.884
Number of Stock Holdings 0
Bond
Current Yield 2.34%
Yield to Maturity 1.93%
Effective Duration 7.060
Average Coupon 2.86%
Average Credit Score 7.00 (A)
Average Price 112.42
Number of Bond Holdings 0
As of Dec. 31, 2019

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 50.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.85%
Administration Fee --
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/7/2015
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 Yes
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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