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 (05-07-2025) |
$10.50 |
|---|---|
| Change |
$0.05
(0.45%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (January 15, 1990): 5.08%
| 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 | -0.41% | 2.03% | 2.11% | 2.03% | 7.83% | 5.07% | 2.76% | 0.61% | 1.01% | 1.41% | 1.85% | 1.70% | 1.65% | 1.45% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 271 / 482 | 92 / 482 | 81 / 476 | 92 / 482 | 82 / 451 | 118 / 430 | 87 / 418 | 141 / 405 | 151 / 385 | 135 / 366 | 137 / 342 | 131 / 314 | 134 / 288 | 128 / 261 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.00% | 2.04% | 0.92% | 1.35% | 1.48% | 1.73% | -1.53% | 2.20% | -0.55% | 1.33% | 1.11% | -0.41% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
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 | 217/ 258 | 246/ 281 | 198/ 312 | 140/ 333 | 180/ 364 | 118/ 377 | 107/ 399 | 362/ 416 | 162/ 424 | 74/ 447 |
9.00% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.19 |
| Canadian Corporate Bonds | 33.84 |
| Cash and Equivalents | 7.66 |
| Canadian Equity | 4.36 |
| Foreign Government Bonds | 0.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 87.98 |
| Cash and Cash Equivalent | 7.66 |
| Financial Services | 1.96 |
| Utilities | 1.08 |
| Energy | 0.99 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| North America | 99.38 |
| Europe | 0.44 |
| Asia | 0.18 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.43 |
| Canada Government 2.75% 01-Dec-2055 | 4.47 |
| Canada Government 3.25% 01-Dec-2034 | 4.02 |
| Canada Government 3.50% 01-Sep-2029 | 1.93 |
| Ontario Province 4.65% 02-Jun-2041 | 1.61 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 1.50 |
| Quebec Province 4.45% 01-Sep-2034 | 1.34 |
| Canada Government 1.75% 01-Dec-2053 | 1.19 |
| Canada Government 2.75% 01-Mar-2030 | 1.16 |
| British Columbia Province 2.95% 18-Jun-2050 | 1.05 |
Barreau du Quebec Bond Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.07% | 6.60% | 5.27% |
|---|---|---|---|
| Beta | 0.97% | 0.98% | 0.93% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.86% | 0.85% |
| Sharpe | -0.13% | -0.18% | -0.02% |
| Sortino | -0.01% | -0.36% | -0.36% |
| Treynor | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 56.67% | - | 32.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.88% | 7.07% | 6.60% | 5.27% |
| Beta | 0.75% | 0.97% | 0.98% | 0.93% |
| Alpha | 0.02% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.58% | 0.82% | 0.86% | 0.85% |
| Sharpe | 0.77% | -0.13% | -0.18% | -0.02% |
| Sortino | 1.53% | -0.01% | -0.36% | -0.36% |
| Treynor | 0.05% | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 83.53% | 56.67% | - | 32.91% |
| 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 Capital Markets Inc.
|
|---|---|
| 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
