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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-29-2025) |
$10.36 |
---|---|
Change |
$0.04
(0.41%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 15, 1990): 5.03%
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 | 0.10% | -0.63% | 1.39% | 1.39% | 6.17% | 5.12% | 4.16% | 0.14% | -0.40% | 0.91% | 1.71% | 1.52% | 1.36% | 1.58% |
Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
Category Rank | 265 / 481 | 333 / 479 | 207 / 478 | 207 / 478 | 142 / 458 | 127 / 432 | 194 / 413 | 142 / 408 | 175 / 378 | 144 / 364 | 144 / 347 | 137 / 320 | 124 / 294 | 126 / 262 |
Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.35% | 1.48% | 1.73% | -1.53% | 2.20% | -0.55% | 1.33% | 1.11% | -0.41% | -0.95% | 0.23% | 0.10% |
Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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 | 214/ 253 | 242/ 275 | 196/ 309 | 137/ 330 | 174/ 358 | 116/ 370 | 103/ 392 | 360/ 409 | 158/ 418 | 72/ 442 |
9.00% (2020)
-12.69% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 57.57 |
Canadian Corporate Bonds | 32.03 |
Cash and Equivalents | 6.63 |
Canadian Equity | 2.62 |
Foreign Government Bonds | 0.99 |
Other | 0.16 |
Name | Percent |
---|---|
Fixed Income | 90.74 |
Cash and Cash Equivalent | 6.63 |
Financial Services | 1.19 |
Utilities | 0.80 |
Energy | 0.48 |
Other | 0.16 |
Name | Percent |
---|---|
North America | 99.34 |
Europe | 0.49 |
Asia | 0.18 |
Name | Percent |
---|---|
Canada Government 2.75% 01-Mar-2030 | 7.25 |
Canada Government 2.75% 01-Dec-2055 | 5.18 |
Canada Government 3.25% 01-Dec-2034 | 3.71 |
Hydro-Quebec 6.50% 15-Feb-2035 | 2.68 |
Cash and Cash Equivalents | 2.49 |
Ontario Province 4.65% 02-Jun-2041 | 2.12 |
Quebec Province 4.45% 01-Sep-2034 | 1.30 |
Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 | 1.21 |
Ontario Province 3.80% 02-Dec-2034 | 1.13 |
Canada Government 1.75% 01-Dec-2053 | 1.11 |
Barreau du Québec Fixed Income Fund
Median
Other - Canadian Fixed Income
Standard Deviation | 6.66% | 6.35% | 5.26% |
---|---|---|---|
Beta | 0.97% | 0.99% | 0.94% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.81% | 0.85% | 0.86% |
Sharpe | 0.05% | -0.42% | -0.01% |
Sortino | 0.30% | -0.65% | -0.33% |
Treynor | 0.00% | -0.03% | 0.00% |
Tax Efficiency | 71.39% | - | 38.12% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.12% | 6.66% | 6.35% | 5.26% |
Beta | 1.03% | 0.97% | 0.99% | 0.94% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.85% | 0.81% | 0.85% | 0.86% |
Sharpe | 0.66% | 0.05% | -0.42% | -0.01% |
Sortino | 1.29% | 0.30% | -0.65% | -0.33% |
Treynor | 0.03% | 0.00% | -0.03% | 0.00% |
Tax Efficiency | 80.06% | 71.39% | - | 38.12% |
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 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 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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