MD Fossil Fuel Free Bond Series A (MDM440)
9.00
+0.02
(+0.22%)
CAD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 34.22M | -- | 30.60% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.032M | 1.08% |
Basic Info
| Investment Strategy | |
| The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-206.11M
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
36
1.032M
-931.32M
Peer Group Low
2.551B
Peer Group High
3 Months
% Rank:
31
-279.19M
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
31
-1.362B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
32
-509.04M
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
31
-4.757B
Peer Group Low
9.192B
Peer Group High
YTD
% Rank:
31
-243.50M
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
28
-4.360B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.39% |
| Stock | 0.00% |
| Bond | 86.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada Housing Trust No 1 CANHOU 3.5 12/15/2034 FIX CAD Corporate | 13.89% | 99.05 | -0.17% |
|
CAD CASH
|
12.75% | -- | -- |
| Province of Ontario ONT 3.65 06/02/2033 FIX CAD Government | 8.65% | 100.19 | -0.20% |
| Province de Quebec Q 3.6 09/01/2033 FIX CAD Government | 6.76% | 99.42 | -0.17% |
| Canada CAN 1.25 06/01/2030 FIX CAD Government | 6.62% | 92.98 | -0.13% |
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 5.39% | 63.64 | -0.52% |
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 3.31% | 98.01 | -0.21% |
| Province of Ontario ONT 2.05 06/02/2030 FIX CAD Government | 2.55% | 95.45 | 0.07% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 1.99% | 97.31 | -0.21% |
| Canada CAN 2.0 12/01/2051 FIX CAD Government | 1.73% | 69.26 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 2.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.23% |
| Effective Duration | -- |
| Average Coupon | 3.32% |
| Calculated Average Quality | 1.891 |
| Effective Maturity | 9.709 |
| Nominal Maturity | 9.722 |
| Number of Bond Holdings | 9 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDM440.TO", "name") |
| Broad Asset Class: =YCI("M:MDM440.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MDM440.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDM440.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |