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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-07-2025) |
$10.37 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (January 15, 1990): 5.04%
| 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 | 0.23% | -1.14% | 0.73% | 1.29% | 7.05% | 5.75% | 3.12% | 0.30% | -0.10% | 1.04% | 1.88% | 1.37% | 1.50% | 1.46% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 69 / 481 | 308 / 478 | 106 / 477 | 188 / 478 | 170 / 450 | 30 / 427 | 248 / 414 | 146 / 401 | 175 / 379 | 140 / 365 | 113 / 345 | 136 / 320 | 130 / 293 | 129 / 258 |
| Quartile Ranking | 1 | 3 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | 1.35% | 1.48% | 1.73% | -1.53% | 2.20% | -0.55% | 1.33% | 1.11% | -0.41% | -0.95% | 0.23% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
5.39% (September 1998)
-4.42% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 0.61% | 1.66% | 0.86% | 6.26% | 9.00% | -2.34% | -12.69% | 6.65% | 4.95% |
| 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 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 2 | 1 |
| Category Rank | 215/ 254 | 242/ 276 | 196/ 310 | 138/ 331 | 174/ 359 | 116/ 371 | 104/ 393 | 361/ 410 | 158/ 418 | 72/ 442 |
9.00% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 56.62 |
| Canadian Corporate Bonds | 31.48 |
| Cash and Equivalents | 7.78 |
| Canadian Equity | 3.13 |
| Foreign Government Bonds | 0.99 |
| Name | Percent |
|---|---|
| Fixed Income | 89.09 |
| Cash and Cash Equivalent | 7.78 |
| Financial Services | 1.40 |
| Utilities | 0.88 |
| Energy | 0.69 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| North America | 99.34 |
| Europe | 0.49 |
| Asia | 0.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 4.89 |
| Canada Government 2.75% 01-Dec-2055 | 4.86 |
| Canada Government 2.75% 01-Mar-2030 | 4.41 |
| Cash and Cash Equivalents | 4.16 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 2.05 |
| Ontario Province 4.65% 02-Jun-2041 | 1.90 |
| Quebec Province 4.45% 01-Sep-2034 | 1.42 |
| Canada Government 1.75% 01-Dec-2053 | 1.12 |
| British Columbia Province 2.95% 18-Jun-2050 | 1.12 |
| Ontario Province 3.80% 02-Dec-2034 | 1.08 |
Barreau du Quebec Bond Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.91% | 6.39% | 5.28% |
|---|---|---|---|
| Beta | 0.99% | 0.98% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.85% | 0.86% |
| Sharpe | -0.09% | -0.37% | -0.03% |
| Sortino | 0.07% | -0.58% | -0.36% |
| Treynor | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 61.83% | - | 33.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 6.91% | 6.39% | 5.28% |
| Beta | 0.76% | 0.99% | 0.98% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.66% | 0.82% | 0.85% | 0.86% |
| Sharpe | 0.82% | -0.09% | -0.37% | -0.03% |
| Sortino | 1.64% | 0.07% | -0.58% | -0.36% |
| Treynor | 0.04% | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 81.73% | 61.83% | - | 33.45% |
| Start Date | January 15, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ060 |
The objective of the Bond Fund is to preserve the capital invested while providing a high and regular income.
The Bond Fund's assets are invested primarily in bonds, debentures, bills or other securities issued or guaranteed by the Government of Canada, by a Canadian province or one of their agencies, by a foreign government or one of its agencies, by municipal or school corporations, or by Canadian or foreign companies or cooperatives.
| Portfolio Manager |
Gestion de placement Optimum
Connor, Clark & Lunn Capital Markets Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Corporation de services du Barreau du Québec |
|---|---|
| Custodian |
Trust Banque Nationale |
| Registrar |
Trust Banque Nationale inc. |
| Distributor |
Corporation de services du Barreau du Québec Trust Banque Nationale |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.10% |
|---|---|
| Management Fee | 0.55% |
| 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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