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Global Fixed Income
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|
NAVPS (02-24-2025) |
$21.10 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (January 17, 2020): -1.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.17% | -0.24% | -0.04% | 0.17% | 1.45% | 1.90% | -2.10% | -2.43% | -1.42% | - | - | - | - | - |
| Benchmark | 1.24% | 2.41% | 3.74% | 1.24% | 8.11% | 4.59% | 0.21% | -1.60% | -0.76% | 0.59% | 1.39% | 1.30% | 0.54% | 1.36% |
| Category Average | 0.72% | 0.52% | 1.17% | 0.72% | 3.44% | 2.89% | -0.49% | -1.08% | -0.14% | 0.93% | 0.91% | 1.13% | 1.18% | 1.03% |
| Category Rank | 542 / 557 | 488 / 555 | 481 / 543 | 542 / 557 | 469 / 524 | 386 / 460 | 346 / 399 | 256 / 323 | 218 / 270 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 0.95% | -2.14% | 0.97% | 0.62% | 2.18% | 0.84% | 1.15% | -1.77% | 1.53% | -1.90% | 0.17% |
| Benchmark | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% |
3.73% (November 2023)
-3.78% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.56% | -13.52% | 5.65% | 0.84% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 185/ 320 | 330/ 381 | 198/ 456 | 441/ 518 |
5.65% (2023)
-13.52% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 57.48 |
| Foreign Corporate Bonds | 24.83 |
| Mortgages | 6.99 |
| Foreign Bonds - Other | 3.87 |
| Cash and Equivalents | 3.23 |
| Other | 3.60 |
| Name | Percent |
|---|---|
| Fixed Income | 96.23 |
| Cash and Cash Equivalent | 3.23 |
| Financial Services | 0.38 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| North America | 54.41 |
| Europe | 25.39 |
| Asia | 10.40 |
| Latin America | 0.94 |
| Multi-National | 0.46 |
| Other | 8.40 |
| Name | Percent |
|---|---|
| Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU) | 52.67 |
| Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG) | 47.33 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 6.94% | 5.78% | - |
|---|---|---|---|
| Beta | 0.80% | 0.53% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.59% | 0.39% | - |
| Sharpe | -0.81% | -0.62% | - |
| Sortino | -0.88% | -0.90% | - |
| Treynor | -0.07% | -0.07% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 6.94% | 5.78% | - |
| Beta | 0.79% | 0.80% | 0.53% | - |
| Alpha | -0.05% | -0.02% | -0.01% | - |
| Rsquared | 0.50% | 0.59% | 0.39% | - |
| Sharpe | -0.53% | -0.81% | -0.62% | - |
| Sortino | -0.36% | -0.88% | -0.90% | - |
| Treynor | -0.03% | -0.07% | -0.07% | - |
| Tax Efficiency | 12.27% | - | - | - |
| Start Date | January 17, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Vanguard ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, the Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (CAD-Hedged) (or any successor thereto).
In order to achieve its investment objective, the Vanguard ETF may hold a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics and/or other Canadian Vanguard ETFs, U.S.-domiciled Vanguard Funds or other investment funds that singly or in combination seek to track the Index or an unhedged version of the Index.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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