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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-19-2026) |
$10.29 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 15, 1990): 4.95%
| 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 | 0.12% | -0.29% | -0.72% | 0.24% | 1.77% | 5.32% | 3.28% | 2.91% | 0.65% | 0.36% | 1.33% | 1.84% | 1.46% | 1.55% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 329 / 492 | 224 / 488 | 246 / 487 | 270 / 488 | 235 / 472 | 170 / 438 | 161 / 412 | 180 / 402 | 155 / 388 | 151 / 368 | 144 / 354 | 138 / 329 | 139 / 305 | 127 / 272 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.10% | -0.66% | 0.35% | 1.84% | 0.65% | 0.21% | -1.17% | 0.54% | 1.63% | -2.01% | 0.12% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
5.39% (September 1998)
-4.42% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 1.66% | 0.86% | 6.26% | 9.00% | -2.34% | -12.69% | 6.65% | 4.95% | 2.60% |
| 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 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 2 | 1 | 2 |
| Category Rank | 233/ 265 | 190/ 298 | 131/ 319 | 173/ 348 | 114/ 360 | 97/ 382 | 351/ 399 | 152/ 407 | 70/ 431 | 231/ 469 |
9.00% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.76 |
| Canadian Corporate Bonds | 36.05 |
| Cash and Equivalents | 3.82 |
| Canadian Equity | 2.72 |
| Foreign Government Bonds | 1.04 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| Fixed Income | 93.47 |
| Cash and Cash Equivalent | 3.82 |
| Utilities | 0.89 |
| Energy | 0.83 |
| Financial Services | 0.80 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.59 |
| Asia | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Government of Canada 2.50% 01-May-2028 | 5.09 |
| Ontario Province 4.65% 02-Jun-2041 | 4.06 |
| Canada Government 3.50% 01-Dec-2057 | 3.96 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 2.92 |
| Cash and Cash Equivalents | 1.78 |
| Canada Government 2.75% 01-Dec-2055 | 1.35 |
| Canada Government 0.50% 01-Dec-2030 | 1.24 |
| Canada Government 3.25% 01-Dec-2035 | 1.22 |
| Canada Government 3.25% 01-Jun-2035 | 1.16 |
| Government of Canada 3.25% 01-Mar-2036 | 1.14 |
Barreau du Québec Fixed Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.51% | 6.29% | 5.35% |
|---|---|---|---|
| Beta | 0.91 | 0.99 | 0.94 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.76% | 0.85% | 0.86% |
| Sharpe | -0.05 | -0.32 | -0.04 |
| Sortino | 0.10 | -0.45 | -0.33 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 64.43% | - | 35.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.70% | 5.51% | 6.29% | 5.35% |
| Beta | 0.96 | 0.91 | 0.99 | 0.94 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.76% | 0.85% | 0.86% |
| Sharpe | -0.15 | -0.05 | -0.32 | -0.04 |
| Sortino | -0.42 | 0.10 | -0.45 | -0.33 |
| Treynor | -0.01 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 35.45% | 64.43% | - | 35.33% |
| 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) | $24 |
| 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 Investment Management Ltd. |
|---|---|
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.08% |
|---|---|
| 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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