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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-17-2024) |
$35.59 |
|---|---|
| Change |
-$0.15
(-0.41%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (January 01, 1975): 6.63%
| 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 | -2.39% | -2.38% | 3.76% | -3.74% | -0.96% | 0.55% | -2.22% | -1.94% | -0.36% | 0.49% | 0.29% | 0.61% | 0.66% | 1.20% |
| Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
| Category Average | -2.02% | 4.70% | 4.70% | -3.11% | -0.96% | 0.21% | -2.80% | -2.15% | -0.55% | 0.27% | 0.03% | 0.32% | 0.35% | 0.93% |
| Category Rank | 622 / 623 | 610 / 620 | 592 / 617 | 601 / 619 | 372 / 603 | 335 / 585 | 223 / 558 | 257 / 530 | 287 / 498 | 262 / 458 | 231 / 426 | 218 / 388 | 186 / 347 | 172 / 321 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 0.14% | -0.96% | -0.13% | -2.60% | 0.31% | 4.22% | 3.43% | -1.40% | -0.46% | 0.47% | -2.39% |
| Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
11.10% (October 1981)
-8.47% (April 1981)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.36% | 2.28% | 1.47% | 2.15% | 0.66% | 5.69% | 7.61% | -2.44% | -11.00% | 6.83% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 1 | 2 |
| Category Rank | 165/ 311 | 174/ 342 | 236/ 374 | 163/ 419 | 204/ 445 | 378/ 491 | 445/ 521 | 230/ 552 | 105/ 580 | 214/ 596 |
7.61% (2020)
-11.00% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 71.47 |
| Canadian Corporate Bonds | 34.90 |
| Foreign Government Bonds | 6.01 |
| Canadian Bonds - Other | 2.64 |
| Mortgages | 0.28 |
| Other | -15.30 |
| Name | Percent |
|---|---|
| Fixed Income | 115.30 |
| Cash and Cash Equivalent | -15.30 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Europe | -0.01 |
| Name | Percent |
|---|---|
| United States Treasury 3.75% 31-Dec-2028 | 4.34 |
| Canada Housing Trust No 1 1.10% 15-Dec-2026 | 3.79 |
| Canada Government 3.25% 01-Dec-2033 | 3.55 |
| Canada Government 4.00% 01-Mar-2029 | 3.40 |
| Canada Government 2.75% 01-Jun-2033 | 3.25 |
| Ontario Province 4.15% 02-Dec-2054 | 3.06 |
| Canada Government 1.75% 01-Dec-2053 | 2.96 |
| Canada Government 4.50% 01-Feb-2026 | 2.60 |
| Ontario Province 1.90% 02-Dec-2051 | 2.55 |
| Ontario Province 4.65% 02-Jun-2041 | 2.47 |
FÉRIQUE Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.53% | 5.89% | 4.73% |
|---|---|---|---|
| Beta | 0.97% | 0.93% | 0.89% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.97% | 0.97% |
| Sharpe | -0.73% | -0.37% | -0.02% |
| Sortino | -0.98% | -0.71% | -0.48% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 24.27% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 6.53% | 5.89% | 4.73% |
| Beta | 1.01% | 0.97% | 0.93% | 0.89% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.97% | 0.97% |
| Sharpe | -0.77% | -0.73% | -0.37% | -0.02% |
| Sortino | -0.79% | -0.98% | -0.71% | -0.48% |
| Treynor | -0.05% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - | 24.27% |
| Start Date | January 01, 1975 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $663 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER051 |
The FÉRIQUE Canadian Bond Fund seeks to maximize the total return by a combination of high revenues and capital appreciation. The money is thus mainly invested and reinvested in fixed income securities issued by governments and corporations.
The Fund is managed by two portfolio managers who use different styles, namely Addenda Capital Inc. (Addenda), which manages 50% of the portfolio, and Baker Gilmore & Associates Inc. (Baker Gilmore), which manages 50% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value). These weightings may vary according to market fluctuations and investors’ transactions in the Fund.
| Name | Start Date |
|---|---|
| Baker Gilmore & Associates Inc. | 07-11-2022 |
| Addenda Capital Inc. | 07-11-2022 |
| Fund Manager | Gestion FÉRIQUE |
|---|---|
| Advisor | Addenda Capital Inc. |
| Custodian | National Bank Trust Inc. |
| Registrar | National Bank Trust Inc. |
| Distributor | Services d'investissement FÉRIQUE |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.74% |
|---|---|
| Management Fee | 0.57% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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