Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.45 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
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 | 0.21% | 2.71% | 2.49% | 3.81% | 3.24% | 6.73% | 4.51% | 0.79% | -0.09% | 1.07% | 2.17% | 1.79% | 1.76% | 1.78% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 297 / 489 | 306 / 486 | 318 / 475 | 255 / 473 | 220 / 472 | 45 / 435 | 163 / 413 | 200 / 404 | 174 / 387 | 159 / 364 | 152 / 347 | 139 / 320 | 140 / 300 | 143 / 268 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 1.33% | 1.11% | -0.41% | -0.95% | 0.23% | 0.10% | -0.66% | 0.35% | 1.84% | 0.65% | 0.21% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
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 | 209/ 247 | 237/ 269 | 193/ 303 | 134/ 324 | 174/ 353 | 116/ 365 | 101/ 387 | 357/ 404 | 156/ 413 | 70/ 437 |
9.00% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.24 |
| Canadian Corporate Bonds | 35.38 |
| Cash and Equivalents | 4.88 |
| Canadian Equity | 2.58 |
| Foreign Government Bonds | 1.00 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Fixed Income | 92.54 |
| Cash and Cash Equivalent | 4.88 |
| Financial Services | 1.08 |
| Utilities | 0.84 |
| Energy | 0.49 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| North America | 98.89 |
| Europe | 0.89 |
| Asia | 0.18 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 3.45 |
| Ontario Province 4.65% 02-Jun-2041 | 3.11 |
| Canada Government 2.75% 01-Dec-2055 | 3.07 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 2.97 |
| Canada Government 2.50% 01-Aug-2027 | 2.66 |
| Canada Government 3.25% 01-Jun-2035 | 2.57 |
| Cash and Cash Equivalents | 2.53 |
| Canada Government 3.50% 01-Dec-2057 | 1.28 |
| Ontario Province 3.80% 02-Dec-2034 | 1.25 |
| Canada Government 3.50% 01-Mar-2028 | 1.23 |
Barreau du Québec Fixed Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.06% | 6.32% | 5.27% |
|---|---|---|---|
| Beta | 0.97% | 0.98% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.85% | 0.86% |
| Sharpe | 0.11% | -0.41% | 0.02% |
| Sortino | 0.40% | -0.59% | -0.28% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 73.80% | - | 44.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.95% | 6.06% | 6.32% | 5.27% |
| Beta | 1.04% | 0.97% | 0.98% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.78% | 0.85% | 0.86% |
| Sharpe | 0.18% | 0.11% | -0.41% | 0.02% |
| Sortino | 0.13% | 0.40% | -0.59% | -0.28% |
| Treynor | 0.01% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 65.18% | 73.80% | - | 44.47% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
