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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$36.37 |
|---|---|
| Change |
-$0.12
(-0.33%)
|
As at July 31, 2025
As at July 31, 2025
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 | -0.85% | -0.83% | -0.75% | 0.36% | 2.26% | 4.62% | 2.74% | -0.29% | -0.68% | 0.66% | 1.48% | 1.50% | 1.09% | 1.30% |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | -0.70% | -0.50% | -0.49% | 0.52% | 2.39% | 4.49% | 2.29% | -0.80% | -1.05% | 0.35% | 1.24% | 1.17% | 0.80% | 1.03% |
| Category Rank | 469 / 488 | 442 / 480 | 366 / 477 | 359 / 477 | 379 / 466 | 288 / 437 | 182 / 416 | 156 / 408 | 143 / 384 | 180 / 365 | 193 / 347 | 169 / 321 | 148 / 298 | 139 / 266 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 1.77% | -1.16% | 1.57% | -0.77% | 1.11% | 1.15% | -0.37% | -0.69% | -0.04% | 0.07% | -0.85% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
11.10% (October 1981)
-8.47% (April 1981)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 1.47% | 2.15% | 0.66% | 5.69% | 7.61% | -2.44% | -11.00% | 6.83% | 3.68% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 1 | 2 | 3 |
| Category Rank | 141/ 253 | 154/ 275 | 110/ 309 | 169/ 330 | 268/ 358 | 322/ 370 | 120/ 392 | 71/ 409 | 131/ 418 | 317/ 441 |
7.61% (2020)
-11.00% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 64.66 |
| Canadian Corporate Bonds | 28.10 |
| Cash and Equivalents | 3.34 |
| Canadian Bonds - Other | 1.65 |
| Foreign Government Bonds | 1.07 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| Fixed Income | 96.66 |
| Cash and Cash Equivalent | 3.34 |
| Name | Percent |
|---|---|
| North America | 99.71 |
| Europe | 0.28 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Feb-2027 | 7.32 |
| Canada Government 3.25% 01-Dec-2034 | 3.74 |
| Canada Government 2.75% 01-Dec-2055 | 3.13 |
| Canada Government 3.25% 01-Jun-2035 | 2.99 |
| Canada Government 3.50% 01-Sep-2029 | 2.84 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 2.60 |
| Cash and Cash Equivalents | 2.51 |
| Canada Government 0.50% 01-Dec-2030 | 2.40 |
| Quebec Province 4.40% 01-Dec-2055 | 2.24 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.06 |
FÉRIQUE Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.75% | 5.69% | 4.76% |
|---|---|---|---|
| Beta | 0.95% | 0.93% | 0.90% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.95% |
| Sharpe | -0.20% | -0.54% | -0.07% |
| Sortino | -0.03% | -0.80% | -0.45% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 59.65% | - | 24.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.51% | 5.75% | 5.69% | 4.76% |
| Beta | 1.04% | 0.95% | 0.93% | 0.90% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.93% | 0.94% | 0.95% |
| Sharpe | -0.26% | -0.20% | -0.54% | -0.07% |
| Sortino | -0.30% | -0.03% | -0.80% | -0.45% |
| Treynor | -0.01% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 48.01% | 59.65% | - | 24.46% |
| 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) | $827 |
| 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.
| Portfolio Manager |
Addenda Capital Inc. Baker Gilmore & Associates Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| 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 | 0.78% |
|---|---|
| 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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