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Ridgewood Canadian Bond Fund Series A
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-07-2026) |
$10.81 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 19, 1999): 3.10%
| 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 | 0.45% | 2.37% | 2.69% | 2.69% | 4.31% | 6.03% | 5.85% | 4.54% | 1.21% | 1.09% | 1.84% | 2.60% | 2.45% | 2.24% |
| 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 | 0.36% | 1.92% | 1.86% | 1.86% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 100 / 172 | 27 / 172 | 12 / 170 | 12 / 170 | 28 / 170 | 5 / 158 | 10 / 157 | 61 / 150 | 45 / 137 | 42 / 128 | 39 / 119 | 23 / 111 | 22 / 105 | 22 / 94 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | 0.31% | 2.28% | 0.81% | 0.33% | -1.07% | 0.87% | 1.54% | -2.06% | 0.40% | 1.51% | 0.45% |
| 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
4.95% (January 2015)
Worst Monthly Return Since Inception
-3.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | 2.58% | 1.64% | 8.53% | 7.92% | -0.38% | -13.83% | 6.66% | 6.64% | 3.92% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 3 | 1 | 4 | 3 | 1 | 1 |
| Category Rank | 67/ 90 | 35/ 102 | 2/ 106 | 8/ 116 | 89/ 128 | 20/ 136 | 136/ 148 | 87/ 155 | 7/ 158 | 14/ 159 |
Best Calendar Return (Last 10 years)
8.53% (2019)
Worst Calendar Return (Last 10 years)
-13.83% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ridgewood Canadian Bond Fund Series A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.82% | 5.56% | 4.89% |
|---|---|---|---|
| Beta | 0.87 | 0.90 | 0.89 |
| Alpha | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.88% | 0.90% | 0.92% |
| Sharpe | 0.48 | -0.29 | 0.09 |
| Sortino | 1.02 | -0.40 | -0.18 |
| Treynor | 0.03 | -0.02 | 0.00 |
| Tax Efficiency | 70.53% | - | 40.79% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.28% | 4.82% | 5.56% | 4.89% |
| Beta | 1.04 | 0.87 | 0.90 | 0.89 |
| Alpha | 0.01 | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.97% | 0.88% | 0.90% | 0.92% |
| Sharpe | 0.46 | 0.48 | -0.29 | 0.09 |
| Sortino | 0.44 | 1.02 | -0.40 | -0.18 |
| Treynor | 0.02 | 0.03 | -0.02 | 0.00 |
| Tax Efficiency | 61.62% | 70.53% | - | 40.79% |
Fund Details
| Start Date | February 19, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MWM400 |
Investment Objectives
This fund seeks to achieve a high level of income, consistent with the preservation of capital and liquidity, from a portfolio of fixed income securities. The fund will be invested primarily in liquid Canadian federal and provincial government securities and those of Canadian corporations rated “BBB” or better by Canadian Bond Rating Service Limited or Dominion Bond Rating Service Limited or given a comparable rating by another recognized rating agency.
Investment Strategy
The portfolio manager uses the following investment strategies to achieve the fund’s objectives: • managing the portfolio to take advantage of changing levels of interest rates and to capitalize on yield disparities between various issuers of debt securities • choosing many different investment terms based on the interest rate outlook • using derivatives like forward contracts for currency hedging.
Portfolio Management
| Portfolio Manager |
Ridgewood Capital Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ridgewood Capital Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Dexia Investor Services Trust |
| Distributor |
Ridgewood Capital Asset Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.13% |
|---|---|
| Management Fee | 1.00% |
| 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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