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Barreau du Québec Fixed Income Fund
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$10.41 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 1990): 4.98%
| 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 | 0.44% | 1.80% | 1.93% | 1.93% | 3.14% | 4.64% | 4.46% | 3.91% | 0.73% | 0.18% | 1.22% | 1.88% | 1.70% | 1.53% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.03% | 3.80% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 268 / 496 | 371 / 492 | 309 / 488 | 309 / 488 | 305 / 480 | 211 / 446 | 159 / 419 | 205 / 402 | 159 / 397 | 180 / 367 | 155 / 353 | 154 / 336 | 143 / 308 | 123 / 282 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 0.35% | 1.84% | 0.65% | 0.21% | -1.17% | 0.54% | 1.63% | -2.01% | 0.12% | 1.23% | 0.44% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
5.39% (September 1998)
Worst Monthly Return Since Inception
-4.42% (March 1994)
Calendar Return (%)
| 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 | 232/ 264 | 189/ 297 | 130/ 318 | 172/ 347 | 114/ 359 | 97/ 381 | 350/ 398 | 152/ 406 | 70/ 430 | 230/ 468 |
Best Calendar Return (Last 10 years)
9.00% (2020)
Worst Calendar Return (Last 10 years)
-12.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.43 |
| Canadian Corporate Bonds | 39.94 |
| Canadian Equity | 2.79 |
| Foreign Corporate Bonds | 1.22 |
| Foreign Government Bonds | 1.06 |
| Other | 0.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.74 |
| Utilities | 0.98 |
| Financial Services | 0.86 |
| Energy | 0.73 |
| Cash and Cash Equivalent | 0.39 |
| Other | 0.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.05 |
| Europe | 0.63 |
| Asia | 0.19 |
| Latin America | 0.03 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 4.24 |
| Ontario Province 4.65% 02-Jun-2041 | 4.19 |
| Canada Government 3.25% 01-Sep-2028 | 3.69 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 2.99 |
| Canada Government 2.75% 01-Dec-2055 | 1.40 |
| Government of Canada 3.25% 01-Mar-2036 | 1.17 |
| Quebec Province 4.45% 01-Sep-2034 | 1.13 |
| British Columbia Province 4.45% 18-Dec-2055 | 1.11 |
| Canada Government 1.75% 01-Dec-2053 | 1.11 |
| Hydro-Quebec 6.00% 15-Feb-2040 | 1.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Barreau du Québec Fixed Income Fund
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.16% | 6.30% | 5.34% |
|---|---|---|---|
| Beta | 0.88 | 0.99 | 0.95 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.78% | 0.85% | 0.86% |
| Sharpe | 0.19 | -0.32 | -0.05 |
| Sortino | 0.46 | -0.44 | -0.33 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 74.41% | - | 34.11% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 5.16% | 6.30% | 5.34% |
| Beta | 0.95 | 0.88 | 0.99 | 0.95 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.78% | 0.85% | 0.86% |
| Sharpe | 0.22 | 0.19 | -0.32 | -0.05 |
| Sortino | 0.06 | 0.46 | -0.44 | -0.33 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 65.87% | 74.41% | - | 34.11% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ060 |
Investment Objectives
The objective of the Bond Fund is to preserve the capital invested while providing a high and regular income.
Investment Strategy
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 Management
| Portfolio Manager |
Gestion de placement Optimum Connor, Clark & Lunn Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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