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FÉRIQUE Canadian Bond Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-07-2026) |
$36.18 |
|---|---|
| Change |
-$0.19
(-0.53%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 01, 1975): 6.58%
| 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 | 1.26% | -0.83% | -0.10% | 1.28% | 2.32% | 4.63% | 3.83% | 3.07% | 0.71% | 0.47% | 1.14% | 1.66% | 1.37% | 1.51% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 409 / 494 | 438 / 493 | 437 / 488 | 394 / 489 | 408 / 473 | 296 / 439 | 288 / 415 | 245 / 403 | 197 / 390 | 161 / 368 | 190 / 354 | 191 / 334 | 165 / 308 | 147 / 281 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | -0.85% | 0.45% | 1.84% | 0.68% | 0.23% | -1.36% | 0.48% | 1.64% | -2.08% | 0.01% | 1.26% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
11.10% (October 1981)
Worst Monthly Return Since Inception
-8.47% (April 1981)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 2.15% | 0.66% | 5.69% | 7.61% | -2.44% | -11.00% | 6.83% | 3.68% | 2.20% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 4 | 2 | 1 | 2 | 3 | 3 |
| Category Rank | 146/ 265 | 106/ 298 | 161/ 319 | 262/ 348 | 315/ 360 | 114/ 382 | 66/ 399 | 125/ 407 | 309/ 431 | 328/ 469 |
Best Calendar Return (Last 10 years)
7.61% (2020)
Worst Calendar Return (Last 10 years)
-11.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 67.64 |
| Canadian Corporate Bonds | 25.13 |
| Cash and Equivalents | 4.12 |
| Canadian Bonds - Other | 1.72 |
| Mortgages | 0.86 |
| Other | 0.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.88 |
| Cash and Cash Equivalent | 4.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Government of Canada 2.50% 01-May-2028 | 6.02 |
| Government of Canada 3.25% 01-Jun-2036 | 4.52 |
| Canada Government 1.50% 01-Jun-2031 | 3.11 |
| Canada Government 3.50% 01-Sep-2029 | 3.10 |
| Canada Government 2.00% 01-Jun-2028 | 2.73 |
| Cash and Cash Equivalents | 2.56 |
| Ontario Province 3.65% 03-Feb-2034 | 2.02 |
| Canada Government 3.50% 01-Mar-2034 | 2.00 |
| Canada Housing Trust No 1 4.81% 15-Sep-2026 | 1.99 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 1.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.22% | 5.75% | 4.88% |
|---|---|---|---|
| Beta | 0.96 | 0.95 | 0.90 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | 0.06 | -0.35 | -0.06 |
| Sortino | 0.27 | -0.49 | -0.38 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 68.13% | - | 34.17% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.05% | 5.22% | 5.75% | 4.88% |
| Beta | 1.00 | 0.96 | 0.95 | 0.90 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.95% |
| Sharpe | 0.01 | 0.06 | -0.35 | -0.06 |
| Sortino | -0.20 | 0.27 | -0.49 | -0.38 |
| Treynor | 0.00 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 43.18% | 68.13% | - | 34.17% |
Fund Details
| 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) | $660 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER051 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Addenda Capital Inc. Baker Gilmore & Associates Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
Investment Minimums
| 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 |
Fees
| MER | 0.78% |
|---|---|
| Management Fee | 0.62% |
| 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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