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Encasa Canadian Bond Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-17-2026) |
$9.39 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at June 30, 2026
As at December 31, 2025
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Legend
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Fund Returns
Inception Return (December 16, 2002): 3.21%
| 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 | 0.42% | 1.93% | 2.04% | 2.04% | 3.14% | 4.27% | 4.03% | 3.68% | 0.16% | -0.37% | 0.69% | 1.46% | 1.29% | 1.10% |
| 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 | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 331 / 497 | 304 / 493 | 267 / 489 | 267 / 489 | 308 / 481 | 305 / 447 | 280 / 420 | 263 / 403 | 295 / 398 | 300 / 368 | 267 / 354 | 228 / 337 | 212 / 309 | 198 / 283 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 0.29% | 1.93% | 0.65% | 0.15% | -1.21% | 0.57% | 1.61% | -2.03% | 0.12% | 1.38% | 0.42% |
| 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
4.55% (January 2015)
Worst Monthly Return Since Inception
-3.82% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | 1.70% | 0.63% | 6.61% | 8.61% | -3.53% | -12.95% | 6.21% | 3.89% | 2.13% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 3 | 3 |
| Category Rank | 156/ 265 | 179/ 298 | 170/ 319 | 110/ 348 | 162/ 360 | 332/ 382 | 373/ 399 | 248/ 407 | 264/ 431 | 335/ 469 |
Best Calendar Return (Last 10 years)
8.61% (2020)
Worst Calendar Return (Last 10 years)
-12.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 52.64 |
| Canadian Corporate Bonds | 43.60 |
| Foreign Government Bonds | 2.07 |
| Cash and Equivalents | 1.08 |
| Canadian Bonds - Other | 0.49 |
| Other | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.80 |
| Cash and Cash Equivalent | 1.08 |
| Other | 0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.35 |
| Europe | 0.65 |
Top Holdings
| Name | Percent |
|---|---|
| British Columbia Province 2.80% 18-Jun-2048 | 1.90 |
| Canada Government 2.25% 01-Dec-2029 | 2.84 |
| Canada Government 3.00% 01-Mar-2032 | 3.09 |
| Canada Government 3.50% 01-Mar-2034 | 3.77 |
| Hydro-Quebec 4.00% 15-Feb-2055 | 1.92 |
| Hydro-Quebec 6.00% 15-Feb-2040 | 2.78 |
| Ontario Province 1.55% 01-Nov-2029 | 2.37 |
| Ontario Province 2.90% 02-Dec-2046 | 2.73 |
| Ontario Province 3.65% 03-Feb-2034 | 2.35 |
| Ontario Province 4.65% 02-Jun-2041 | 1.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Encasa Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.07% | 6.22% | 5.40% |
|---|---|---|---|
| Beta | 0.93 | 1.03 | 1.01 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.96% | 0.97% |
| Sharpe | 0.11 | -0.42 | -0.13 |
| Sortino | 0.34 | -0.56 | -0.43 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 71.71% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 5.07% | 6.22% | 5.40% |
| Beta | 0.98 | 0.93 | 1.03 | 1.01 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.92% | 0.96% | 0.97% |
| Sharpe | 0.21 | 0.11 | -0.42 | -0.13 |
| Sortino | 0.06 | 0.34 | -0.56 | -0.43 |
| Treynor | 0.01 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 59.63% | 71.71% | - | - |
Fund Details
| Start Date | December 16, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ENC703 |
Investment Objectives
The investment objective of the Fund is to generate a relatively high level of total investment return by investing primarily in bonds of Canadian governments and companies using a responsible investing approach. The fundamental investment objective of the Fund may only be changed with the approval of a majority of the unitholders, given at a meeting called for that purpose.
Investment Strategy
The investments of the Fund are primarily bonds of Canadian governments and companies which do not mature for at least one year and with a rating not lower than BBB by an approved credit rating agency. The Fund may also invest in bonds or other debt instruments which are issued or guaranteed by international or supranational agencies, such as the World Bank, and other foreign issuers. The average term to maturity of the Fund’s portfolio is typically five to twelve years.
Portfolio Management
| Portfolio Manager |
Encasa Financial Inc. |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
Management and Organization
| Fund Manager |
Encasa Financial Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
National Bank Financial Inc. |
| Distributor |
Worldsource Financial 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 | 0.92% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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