Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$11.19 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at January 31, 2026
As at January 31, 2026
Loading...
Inception Return (March 31, 1978): 6.59%
| 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 | 0.63% | -0.45% | 2.41% | 0.63% | 1.82% | 4.20% | 3.39% | 0.98% | -0.23% | 0.47% | 1.46% | 1.61% | 1.57% | 1.48% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.57% | -0.44% | 2.28% | 0.57% | 1.78% | 3.90% | 3.16% | 0.66% | -0.48% | 0.31% | 1.29% | 1.35% | 1.34% | 1.38% |
| Category Rank | 147 / 491 | 284 / 490 | 294 / 486 | 147 / 491 | 300 / 473 | 248 / 436 | 240 / 412 | 224 / 405 | 213 / 391 | 203 / 368 | 198 / 353 | 185 / 330 | 166 / 304 | 155 / 269 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | -0.36% | -0.66% | 0.09% | 0.05% | -0.70% | 0.36% | 1.85% | 0.63% | 0.24% | -1.30% | 0.63% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
5.69% (November 1981)
-3.62% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 1.83% | 0.63% | 5.95% | 8.26% | -2.69% | -11.86% | 6.42% | 4.02% | 2.33% |
| 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 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 194/ 269 | 159/ 303 | 175/ 324 | 226/ 353 | 228/ 365 | 173/ 387 | 209/ 404 | 207/ 412 | 223/ 435 | 312/ 473 |
8.26% (2020)
-11.86% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.68 |
| Canadian Corporate Bonds | 49.50 |
| Cash and Equivalents | 0.83 |
| Name | Percent |
|---|---|
| Fixed Income | 99.17 |
| Cash and Cash Equivalent | 0.83 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.60% 02-Jun-2035 | 8.81 |
| Canadian Imperial Bank Commrce 3.65% 10-Dec-2028 | 4.71 |
| Bank of Nova Scotia 3.81% 15-Nov-2027 | 4.13 |
| Royal Bank of Canada 3.41% 12-Jun-2028 | 3.79 |
| Bank of Montreal 4.54% 18-Nov-2028 | 2.94 |
| Canada Government 3.25% 01-Jun-2035 | 2.89 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 2.84 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 2.76 |
| Quebec Province 3.60% 01-Sep-2033 | 2.75 |
| National Bank of Canada 3.31% 15-Aug-2027 | 2.34 |
FDP Canadian Bond Portfolio Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.35% | 6.15% | 5.21% |
|---|---|---|---|
| Beta | 0.96% | 1.01% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.06% | -0.46% | -0.05% |
| Sortino | 0.14% | -0.65% | -0.36% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 69.16% | - | 43.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.95% | 5.35% | 6.15% | 5.21% |
| Beta | 0.96% | 0.96% | 1.01% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.23% | -0.06% | -0.46% | -0.05% |
| Sortino | -0.54% | 0.14% | -0.65% | -0.36% |
| Treynor | -0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 36.02% | 69.16% | - | 43.30% |
| Start Date | March 31, 1978 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $240 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ074 |
The fundamental investment objective of the Fund is to achieve steady income and to ensure invested capital preservation. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in debt instruments of Canadian and foreign issuers (including debt instruments issued by various levels of government, including municipal governments, and by public and quasi-public entities).
The portfolio adviser’s macro view of the market is derived from study of the economy and the monetary policy outlook of the central banks of the key industrialized nations. The portfolio adviser uses a global top-down active short-term management approach, including to set the duration of the portfolio.
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.08% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
