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Bridgehouse Canadian Bond Fund A

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$9.02
Change
-$0.03 (-0.37%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

Bridgehouse Canadian Bond Fund A

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Fund Returns

Inception Return (November 04, 2014): 0.83%

Fund Returns
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 0.51% -1.59% 7.11% -1.59% 0.88% -1.02% -2.39% -1.10% -0.29% 0.46% 0.44% 0.51% 0.36% -
Benchmark 0.48% -1.28% 6.84% -1.28% 1.93% -0.14% -1.50% -0.83% 0.22% 1.02% 1.12% 1.15% 1.09% 2.01%
Category Average 0.52% 6.86% 6.86% -1.11% 2.05% -0.60% -2.10% -0.66% -0.15% 0.47% 0.49% 0.61% 0.47% 1.18%
Category Rank 380 / 625 605 / 621 284 / 616 605 / 621 569 / 604 526 / 586 475 / 560 425 / 531 365 / 495 319 / 457 305 / 422 302 / 384 278 / 347 -
Quartile Ranking 3 4 2 4 4 4 4 4 3 3 3 4 4 -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.97% -2.04% -0.17% -1.32% -0.35% -3.00% 0.23% 4.61% 3.80% -1.58% -0.52% 0.51%
Benchmark 0.90% -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48%

Best Monthly Return Since Inception

4.61% (November 2023)

Worst Monthly Return Since Inception

-3.71% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 1.35% 0.98% 1.45% 0.30% 5.99% 8.55% -2.58% -12.48% 5.88%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking - 4 4 3 3 3 2 2 4 4
Category Rank - 293/ 343 303/ 375 305/ 420 285/ 446 321/ 492 242/ 522 260/ 553 442/ 582 472/ 598

Best Calendar Return (Last 10 years)

8.55% (2020)

Worst Calendar Return (Last 10 years)

-12.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 69.80
Canadian Corporate Bonds 26.68
Cash and Equivalents 3.50
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.50
Cash and Cash Equivalent 3.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Jun-2033 15.42
Canada Government 1.50% 01-Jun-2031 7.00
Canada Housing Trust No 1 3.10% 15-Jun-2028 5.52
Canada Government 1.25% 01-Jun-2030 5.13
Quebec Province 6.25% 01-Jun-2032 4.68
Ontario Province 2.05% 02-Jun-2030 4.48
Canada Government 2.00% 01-Jun-2032 2.71
Canada Government 3.25% 01-Sep-2028 2.68
Ontario Province 3.45% 02-Jun-2045 2.35
Ontario Province 2.25% 02-Dec-2031 2.18

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Bridgehouse Canadian Bond Fund A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.55% 6.74% -
Beta 1.13% 1.07% -
Alpha -0.01% -0.01% -
Rsquared 0.99% 0.97% -
Sharpe -0.63% -0.30% -
Sortino -0.89% -0.62% -
Treynor -0.04% -0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.72% 7.55% 6.74% -
Beta 1.13% 1.13% 1.07% -
Alpha -0.01% -0.01% -0.01% -
Rsquared 1.00% 0.99% 0.97% -
Sharpe -0.47% -0.63% -0.30% -
Sortino -0.39% -0.89% -0.62% -
Treynor -0.03% -0.04% -0.02% -
Tax Efficiency 1.95% - - -

Fund Details

Start Date November 04, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $21

Fund Codes

FundServ Code Load Code Sales Status
BIP195

Investment Objectives

The fundamental investment objective of Bridgehouse Canadian Bond Fund is to achieve long-term capital appreciation and income by investing primarily in high-quality Canadian fixed income securities.

Investment Strategy

Fixed income decisions are primarily driven by TDAM’s expectations for interest rates and the shape of the interest rate yield curve. Portfolio construction involves three primary steps: setting portfolio maturity (duration), ensuring sector diversification and seeking value in individual security selection. The Fund will invest in fixed income securities only if they have a long-term credit rating of investment grade by at least one recognized credit rating service.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 12-06-2020
Bridgehouse Asset Managers 12-06-2020

Management and Organization

Fund Manager Bridgehouse Asset Managers
Advisor Bridgehouse Asset Managers
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.09%
Management Fee 0.80%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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