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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-13-2025) |
$10.35 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at July 31, 2025
Inception Return (March 09, 2001): 3.34%
| 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 | -0.67% | -0.56% | -0.72% | 0.38% | 2.45% | 4.43% | 2.05% | -1.09% | -1.58% | -0.05% | 0.96% | 0.97% | 0.46% | 0.76% |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | -0.70% | -0.49% | -0.49% | 0.52% | 2.39% | 4.49% | 2.30% | -0.80% | -1.05% | 0.35% | 1.24% | 1.17% | 0.80% | 1.03% |
| Category Rank | 312 / 488 | 338 / 480 | 360 / 477 | 347 / 477 | 320 / 466 | 326 / 437 | 346 / 416 | 349 / 408 | 343 / 384 | 326 / 365 | 304 / 347 | 277 / 321 | 256 / 298 | 227 / 266 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 1.83% | -0.99% | 1.66% | -0.70% | 1.11% | 1.04% | -0.43% | -0.76% | 0.10% | 0.01% | -0.67% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
4.56% (January 2015)
-3.55% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 0.75% | 1.82% | 0.25% | 5.83% | 7.77% | -3.72% | -12.54% | 5.83% | 3.70% |
| 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 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 |
| Category Rank | 130/ 253 | 236/ 275 | 166/ 309 | 249/ 330 | 247/ 358 | 304/ 370 | 368/ 392 | 342/ 409 | 323/ 418 | 315/ 441 |
7.77% (2020)
-12.54% (2022)
FMOQ Canadian Bond Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.89% | 6.04% | 5.17% |
|---|---|---|---|
| Beta | 0.97% | 0.99% | 0.98% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.95% | 0.96% |
| Sharpe | -0.31% | -0.66% | -0.17% |
| Sortino | -0.20% | -0.91% | -0.54% |
| Treynor | -0.02% | -0.04% | -0.01% |
| Tax Efficiency | 52.21% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 5.89% | 6.04% | 5.17% |
| Beta | 1.01% | 0.97% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.93% | 0.95% | 0.96% |
| Sharpe | -0.21% | -0.31% | -0.66% | -0.17% |
| Sortino | -0.24% | -0.20% | -0.91% | -0.54% |
| Treynor | -0.01% | -0.02% | -0.04% | -0.01% |
| Tax Efficiency | 56.49% | 52.21% | - | - |
| Start Date | March 09, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $612 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO082 |
The fund aims to have a high and regular income, while seeking greater security of capital. The shares of the Fund are primarily invested in short, medium and long term loan stock in Canadian currency, such as bonds, debentures or bank notes issued or guaranteed by the Government of Canada, provincial governments, municipal or educational corporations and Canadian companies. The portfolio can also consist of money market instruments.
The Portfolio manager chooses securities from corporate and government organizations whose credit rating is BBB or better according to the ratings established by the Canadian agency CBRS or an equivalent rating. Corporations' securities must follow the diversification regulations in order to limit the credit risk.
| Portfolio Manager |
CIBC Global Asset Management Inc.
Nymbus Capital Inc. Société de gestion privée des Fonds FMOQ Inc |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Société de gérance des Fonds FMOQ inc. |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
Société de gérance des Fonds FMOQ inc. |
| Distributor |
Conseil et Investissement Fonds FMOQ Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
| MER | 1.09% |
|---|---|
| Management Fee | 1.15% |
| 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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