MD Short-Term Bond Series F (MDM9030)
9.96
-0.05
(-0.50%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 82.55M | -- | 106.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.14M | 4.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objectives are to conserve capital and produce income. The Fund invests in a variety of Government of Canada, provincial or municipal government bonds, corporate bonds, bonds of government backed crown corporations, National Housing Association (NHA) mortgages, conventional residential mortgages and NHA backed mortgages. The Fund may also invest in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
31
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
47
21.14M
-1.338B
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
30
-488.59M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
47
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
31
-959.80M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
68
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
41
-1.328B
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
91
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 0.00% |
| Bond | 91.92% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.5 03/01/2028 FIX CAD Government | 8.77% | 101.75 | -0.42% |
| Canada Housing Trust No 1 CANHOU 2.85 06/15/2030 FIX CAD Corporate | 8.58% | 98.94 | -0.83% |
|
CAD CASH
|
7.01% | -- | -- |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 6.10% | 98.78 | -0.85% |
| Canada CAN 4.0 03/01/2029 FIX CAD Government | 4.46% | 103.64 | -0.58% |
| Municipal Finance Authority of British Columbia BCMFA 1.35 06/30/2026 FIX CAD Agency | 2.83% | -- | -- |
| Province of Ontario ONT 0.0 12/02/2026 FIX CAD Government | 2.77% | 97.57 | -0.10% |
| Royal Bank of Canada RY 4.632 05/01/2028 FIX CAD Corporate RegS | 1.86% | 103.23 | -0.44% |
| Canada Housing Trust No 1 CANHOU 1.1 12/15/2026 FIX CAD Corporate | 1.68% | 98.66 | -0.13% |
| The Bank of Nova Scotia BNS 4.68 02/01/2029 FIX CAD Corporate | 1.50% | 103.97 | -0.58% |
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 capital and produce income. The Fund invests in a variety of Government of Canada, provincial or municipal government bonds, corporate bonds, bonds of government backed crown corporations, National Housing Association (NHA) mortgages, conventional residential mortgages and NHA backed mortgages. The Fund may also invest in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (12-5-25) | 3.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.29% |
| Effective Duration | -- |
| Average Coupon | 3.72% |
| Calculated Average Quality | 2.207 |
| Effective Maturity | 5.282 |
| Nominal Maturity | 5.430 |
| Number of Bond Holdings | 9 |
As of September 30, 2025
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:MDM9030.TO", "name") |
| Broad Asset Class: =YCI("M:MDM9030.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MDM9030.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDM9030.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |