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FDP Canadian Bond Portfolio Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2026) |
$11.03 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 31, 1978): 6.56%
| 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 | 0.43% | 1.97% | 1.97% | 1.97% | 3.04% | 4.44% | 4.08% | 3.82% | 0.46% | 0.02% | 0.96% | 1.66% | 1.49% | 1.28% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.03% | 3.80% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 308 / 496 | 255 / 492 | 285 / 488 | 285 / 488 | 327 / 480 | 279 / 446 | 260 / 419 | 235 / 402 | 235 / 397 | 216 / 367 | 203 / 353 | 189 / 336 | 170 / 308 | 161 / 282 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 0.36% | 1.85% | 0.63% | 0.24% | -1.30% | 0.63% | 1.48% | -2.07% | 0.16% | 1.37% | 0.43% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
5.69% (November 1981)
Worst Monthly Return Since Inception
-3.62% (March 1994)
Calendar Return (%)
| 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 | 190/ 264 | 154/ 297 | 171/ 318 | 222/ 347 | 224/ 359 | 167/ 381 | 205/ 398 | 205/ 406 | 221/ 430 | 308/ 468 |
Best Calendar Return (Last 10 years)
8.26% (2020)
Worst Calendar Return (Last 10 years)
-11.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.40 |
| Canadian Government Bonds | 48.73 |
| Cash and Equivalents | 1.28 |
| Foreign Corporate Bonds | 0.58 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.72 |
| Cash and Cash Equivalent | 1.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.01 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 3.87 |
| Royal Bank of Canada 3.41% 12-Jun-2028 | 3.77 |
| Bank of Montreal 4.54% 18-Nov-2028 | 3.65 |
| Bank of Nova Scotia 3.81% 15-Nov-2027 | 3.46 |
| Canada Government 3.25% 01-Dec-2035 | 3.20 |
| Canadian Imperial Bank Commrce 3.65% 10-Dec-2028 | 2.88 |
| Quebec Province 3.60% 01-Sep-2033 | 2.71 |
| Canada Government 1.75% 01-Dec-2053 | 2.53 |
| National Bank of Canada 3.52% 17-Jul-2028 | 2.41 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 2.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Canadian Bond Portfolio Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.20% | 6.13% | 5.26% |
|---|---|---|---|
| Beta | 0.96 | 1.02 | 0.98 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.12 | -0.37 | -0.10 |
| Sortino | 0.35 | -0.51 | -0.41 |
| Treynor | 0.01 | -0.02 | -0.01 |
| Tax Efficiency | 73.57% | - | 32.62% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | 5.20% | 6.13% | 5.26% |
| Beta | 0.98 | 0.96 | 1.02 | 0.98 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.19 | 0.12 | -0.37 | -0.10 |
| Sortino | 0.03 | 0.35 | -0.51 | -0.41 |
| Treynor | 0.01 | 0.01 | -0.02 | -0.01 |
| Tax Efficiency | 64.44% | 73.57% | - | 32.62% |
Fund Details
| 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) | $238 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ074 |
Investment Objectives
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).
Investment Strategy
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 Management
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| 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 |
Fees
| 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) | - |
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