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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
(05-29-2025)
$9.54
Change
$0.02 (0.24%)

As at April 30, 2025

As at April 30, 2025

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

Legend

Bridgehouse Canadian Bond Fund A

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Fund Returns

Inception Return (November 04, 2014): 1.34%

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 -0.58% 0.21% 2.32% 1.44% 8.81% 3.09% 2.67% -0.28% -0.50% 0.81% 1.42% 1.00% 1.13% 1.06%
Benchmark -0.77% 0.07% 2.20% 1.20% 8.84% 3.83% 3.17% 0.48% -0.10% 1.30% 1.96% 1.60% 1.75% 1.79%
Category Average -0.63% 0.00% 1.78% 1.02% 8.10% 3.47% 2.77% -0.18% -0.18% 0.85% 1.35% 1.01% 1.16% 1.10%
Category Rank 99 / 482 109 / 481 118 / 478 63 / 481 174 / 453 341 / 428 322 / 417 311 / 403 278 / 383 242 / 369 222 / 344 215 / 321 209 / 288 195 / 261
Quartile Ranking 1 1 1 1 2 4 4 4 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.74% 1.13% 2.51% 0.31% 1.93% -1.39% 1.57% -0.69% 1.23% 1.12% -0.32% -0.58%
Benchmark 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77%

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 233/ 258 214/ 280 223/ 314 238/ 335 220/ 363 179/ 375 145/ 397 334/ 414 317/ 422 375/ 446

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 68.48
Canadian Corporate Bonds 29.11
Cash and Equivalents 2.41

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.59
Cash and Cash Equivalent 2.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Jun-2033 9.88
Canada Housing Trust No 1 1.75% 15-Jun-2030 8.62
Canada Government 1.50% 01-Jun-2031 4.92
Ontario Province 3.75% 02-Jun-2032 4.68
Ontario Province 3.65% 02-Jun-2033 4.41
Quebec Province 6.25% 01-Jun-2032 3.61
Ontario Province 4.60% 02-Dec-2055 3.55
Canada Government 1.25% 01-Jun-2030 3.30
Canada Government 2.00% 01-Jun-2032 3.06
Ontario Province 5.60% 02-Jun-2035 2.63

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 Return12345678910111213-4%-2%0%2%4%6%8%

Bridgehouse Canadian Bond Fund A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.23% 6.55% 5.38%
Beta 1.11% 1.06% 1.01%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.94% 0.94% 0.94%
Sharpe -0.14% -0.41% -0.09%
Sortino -0.02% -0.66% -0.46%
Treynor -0.01% -0.03% -0.01%
Tax Efficiency 68.71% - -
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 1 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 4.23% 7.23% 6.55% 5.38%
Beta 0.77% 1.11% 1.06% 1.01%
Alpha 0.02% -0.01% 0.00% -0.01%
Rsquared 0.64% 0.94% 0.94% 0.94%
Sharpe 1.14% -0.14% -0.41% -0.09%
Sortino 2.59% -0.02% -0.66% -0.46%
Treynor 0.06% -0.01% -0.03% -0.01%
Tax Efficiency 89.56% 68.71% - -

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 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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