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Bridgehouse Canadian Bond Fund A

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-14-2025) 		$9.61
Change
-$0.02 (-0.23%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$10,500$11,000$11,500$12,000$12,500$9,500Period

Legend

Bridgehouse Canadian Bond Fund A

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Fund Returns

Inception Return (November 04, 2014): 1.47%

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 0.59% 2.97% 2.06% 3.53% 4.43% 7.71% 4.55% 0.28% -0.42% 0.64% 1.80% 1.38% 1.12% 1.40%
Benchmark 0.76% 2.95% 2.31% 3.54% 4.56% 7.78% 5.04% 0.95% 0.00% 1.05% 2.33% 1.97% 1.68% 2.08%
Category Average 0.58% 2.73% 2.23% 3.27% 4.05% 7.56% 4.90% 0.45% -0.22% 0.71% 1.80% 1.36% 1.15% 1.47%
Category Rank 375 / 494 202 / 493 414 / 481 277 / 478 286 / 475 267 / 440 356 / 418 344 / 409 298 / 385 261 / 369 237 / 352 231 / 325 214 / 301 206 / 273
Quartile Ranking 4 2 4 3 3 3 4 4 4 3 3 3 3 4

Monthly Return

Created with Highcharts 10.3.3-1%0%1%2%3%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 1.57% -0.69% 1.23% 1.12% -0.32% -0.58% -0.10% 0.01% -0.80% 0.47% 1.89% 0.59%
Benchmark 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74% 0.37% 1.80% 0.76%

Best Monthly Return Since Inception

4.61% (November 2023)

Worst Monthly Return Since Inception

-3.71% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.35% 0.98% 1.45% 0.30% 5.99% 8.55% -2.58% -12.48% 5.88% 3.20%
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 3 3 2 2 4 4 4
Category Rank 229/ 252 211/ 274 220/ 308 233/ 329 219/ 358 177/ 370 143/ 392 330/ 409 316/ 418 373/ 442

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 68.24
Canadian Corporate Bonds 29.89
Cash and Equivalents 1.86
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.14
Cash and Cash Equivalent 1.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Jun-2033 8.19
Canada Housing Trust No 1 1.75% 15-Jun-2030 7.41
Ontario Province 5.60% 02-Jun-2035 6.18
Canada Government 3.25% 01-Jun-2035 4.60
Ontario Province 3.75% 02-Jun-2032 4.43
Canada Government 1.50% 01-Jun-2031 3.47
Quebec Province 6.25% 01-Jun-2032 3.25
Ontario Province 4.60% 02-Dec-2055 3.21
Ontario Province 3.65% 02-Jun-2033 2.81
Canada Government 2.00% 01-Jun-2032 2.77

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return246810121416180%2%4%6%8%10%

Bridgehouse Canadian Bond Fund A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.36% 6.52% 5.39%
Beta 1.09% 1.06% 1.01%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.92% 0.94% 0.94%
Sharpe 0.11% -0.44% -0.05%
Sortino 0.42% -0.65% -0.37%
Treynor 0.01% -0.03% 0.00%
Tax Efficiency 80.73% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 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 3.19% 6.36% 6.52% 5.39%
Beta 1.03% 1.09% 1.06% 1.01%
Alpha 0.00% -0.01% 0.00% -0.01%
Rsquared 0.98% 0.92% 0.94% 0.94%
Sharpe 0.49% 0.11% -0.44% -0.05%
Sortino 0.77% 0.42% -0.65% -0.37%
Treynor 0.02% 0.01% -0.03% 0.00%
Tax Efficiency 78.61% 80.73% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.9​92.989.1​89.10%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.5​93.588.3​88.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.9​95.990.6​90.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.8​90.884.1​84.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $23

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 Management

Portfolio Manager

Brandes Investment Partners & Co.
Sub-Advisor

TD Asset Management Inc.

Management and Organization

Fund Manager

Brandes Investment Partners & Co.
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

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 Back 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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