Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
FDP Municipal Bond Portfolio Series A
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-07-2026) |
$10.45 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 06, 2023): 4.53%
| 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 | 0.66% | -0.10% | 0.72% | 0.99% | 2.81% | 4.70% | - | - | - | - | - | - | - | - |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 168 / 302 | 205 / 297 | 188 / 292 | 154 / 293 | 148 / 271 | 106 / 243 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | -0.13% | 0.64% | 0.75% | 0.31% | 0.22% | -0.26% | 0.40% | 0.68% | -0.77% | 0.02% | 0.66% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
1.43% (July 2024)
Worst Monthly Return Since Inception
-0.77% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.65% | 3.73% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 112/ 224 | 108/ 261 |
Best Calendar Return (Last 10 years)
5.65% (2024)
Worst Calendar Return (Last 10 years)
3.73% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 56.29 |
| Canadian Government Bonds | 36.93 |
| Cash and Equivalents | 6.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.22 |
| Cash and Cash Equivalent | 6.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 2.05% 02-Jun-2030 | 5.19 |
| Gatineau City 4.60% 25-Nov-2027 | 3.07 |
| VILLE DE BROSSARD 3.65% 28-Oct-2029 | 2.97 |
| Royal Bank of Canada 3.41% 12-Jun-2028 | 2.82 |
| CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032 | 2.81 |
| TOWN OF MOUNT ROYAL CANA 3.25% 28-Oct-2030 | 2.76 |
| L OUTAOUAIS TRANPT SOC 4.20% 12-Apr-2028 | 2.73 |
| Levis City 2.50% 28-Feb-2027 | 2.69 |
| VILLE DE WESTMOUNT 4.00% 16-May-2028 | 2.55 |
| Rimouski City 4.50% 01-Dec-2027 | 2.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.58% | - | - | - |
| Beta | 0.93 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 0.27 | - | - | - |
| Sortino | -0.18 | - | - | - |
| Treynor | 0.00 | - | - | - |
| Tax Efficiency | 62.83% | - | - | - |
Fund Details
| Start Date | December 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $37 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ067 |
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 rated or unrated municipal bonds, primarily denominated in Canadian dollars.
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.62% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
