MD Strategic Yield Series F (MDM9410)
8.95
+0.02
(+0.22%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 13.83M | -- | 69.46% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.120M | 5.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide income and long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or nontraditional asset classes or strategies. The Fund will also have exposure to currencies and commodities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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:
57
-123.61M
Peer Group Low
653.46M
Peer Group High
1 Year
% Rank:
63
-1.120M
-1.871B
Peer Group Low
4.780B
Peer Group High
3 Months
% Rank:
67
-358.35M
Peer Group Low
1.816B
Peer Group High
3 Years
% Rank:
59
-3.189B
Peer Group Low
9.748B
Peer Group High
6 Months
% Rank:
62
-737.56M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
59
-3.184B
Peer Group Low
10.76B
Peer Group High
YTD
% Rank:
65
-1.569B
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
64
-489.13M
Peer Group Low
24.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.09% |
| Bond | 97.58% |
| Convertible | 0.56% |
| Preferred | 0.00% |
| Other | 0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD Investment Grade Corporate Bond | 13.01% | 51.91 | 0.06% |
| iShares Broad USD High Yield Corporate Bond ETF | 12.01% | 37.38 | -0.08% |
| iShares Core US Aggregate Bond ETF | 9.96% | 100.04 | 0.02% |
| State Street SPDR Portfolio High Yield Bond ETF | 9.00% | 23.67 | 0.00% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 8.46% | 96.54 | -0.01% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 7.01% | 83.97 | 0.08% |
| VanEck JP Morgan EM Local Currency Bond ETF | 5.45% | 25.99 | 0.04% |
| iShares Convertible Bond ETF | 5.06% | 99.65 | -0.22% |
| State Street SPDR Blackstone Senior Loan ETF | 4.99% | 41.21 | 0.02% |
| VanEck Fallen Angel High Yield Bond ETF | 3.99% | 29.51 | 0.07% |
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 objective is to provide income and long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or nontraditional asset classes or strategies. The Fund will also have exposure to currencies and commodities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| 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 (12-24-25) | 5.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.78% |
| Effective Duration | -- |
| Average Coupon | 5.16% |
| Calculated Average Quality | 4.057 |
| Effective Maturity | 8.645 |
| Nominal Maturity | 8.990 |
| Number of Bond Holdings | 0 |
As of November 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:MDM9410.TO", "name") |
| Broad Asset Class: =YCI("M:MDM9410.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MDM9410.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDM9410.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |