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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-09-2025) |
$10.41 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 15, 1990): 5.06%
| 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 | -0.55% | 0.08% | 4.72% | 4.95% | 4.95% | 5.80% | -0.76% | -1.16% | 0.79% | 1.68% | 1.57% | 1.58% | 1.47% | 1.48% |
| Benchmark | -0.52% | -0.10% | 4.43% | 4.10% | 4.10% | 5.24% | -0.65% | -1.17% | 0.71% | 1.73% | 1.67% | 1.79% | 1.77% | 1.95% |
| Category Average | -0.81% | -0.34% | 4.10% | 3.67% | 3.67% | 4.91% | -1.12% | -1.54% | 0.33% | 1.29% | 1.06% | 1.17% | 1.22% | 1.20% |
| Category Rank | 135 / 656 | 227 / 652 | 208 / 635 | 154 / 619 | 154 / 619 | 195 / 596 | 311 / 581 | 279 / 552 | 240 / 521 | 230 / 491 | 203 / 446 | 204 / 420 | 214 / 377 | 197 / 343 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.06% | 0.93% | 0.46% | -2.00% | 2.04% | 0.92% | 1.35% | 1.48% | 1.73% | -1.53% | 2.20% | -0.55% |
| Benchmark | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% |
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% | 3.67% |
| Quartile Ranking | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 4 | 2 | 1 |
| Category Rank | 271/ 343 | 338/ 377 | 275/ 420 | 166/ 446 | 267/ 491 | 170/ 521 | 209/ 552 | 488/ 581 | 260/ 596 | 154/ 619 |
9.00% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.51 |
| Canadian Corporate Bonds | 36.18 |
| Cash and Equivalents | 8.07 |
| Canadian Equity | 6.04 |
| Foreign Government Bonds | 1.20 |
| Name | Percent |
|---|---|
| Fixed Income | 85.89 |
| Cash and Cash Equivalent | 8.07 |
| Financial Services | 2.40 |
| Energy | 1.62 |
| Utilities | 1.59 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| North America | 99.33 |
| Europe | 0.48 |
| Asia | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.26 |
| Canada Government 2.75% 01-Dec-2055 | 4.06 |
| Ontario Province 4.60% 02-Jun-2039 | 1.93 |
| Ontario Province 3.80% 02-Dec-2034 | 1.70 |
| Quebec Province 4.45% 01-Sep-2034 | 1.43 |
| Canada Government 3.00% 01-Jun-2034 | 1.26 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 1.15 |
| British Columbia Province 2.95% 18-Jun-2050 | 1.11 |
| Quebec Province 3.60% 01-Sep-2033 | 1.08 |
| Canada Government 3.25% 01-Dec-2034 | 1.07 |
Barreau du Quebec Bond Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.63% | 6.76% | 5.31% |
|---|---|---|---|
| Beta | 0.99% | 0.98% | 0.91% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.86% | 0.84% |
| Sharpe | -0.54% | -0.19% | 0.00% |
| Sortino | -0.60% | -0.39% | -0.35% |
| Treynor | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 35.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.41% | 7.63% | 6.76% | 5.31% |
| Beta | 0.78% | 0.99% | 0.98% | 0.91% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.57% | 0.84% | 0.86% | 0.84% |
| Sharpe | 0.11% | -0.54% | -0.19% | 0.00% |
| Sortino | 0.52% | -0.60% | -0.39% | -0.35% |
| Treynor | 0.01% | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | 75.74% | - | - | 35.86% |
| 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) | $23 |
| 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.
| Name | Start Date |
|---|---|
| 08-11-2020 | |
| 08-11-2020 | |
| Fund Manager | Corporation de services du Barreau du Québec |
|---|---|
| Advisor | Connor, Clark & Lunn Capital Markets Inc. |
| Custodian | Trust Banque Nationale |
| Registrar | Trust Banque Nationale inc. |
| Distributor | Corporation de services du Barreau du Québec |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.21% |
|---|---|
| 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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