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Mawer Canadian Bond Fund Series 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
(12-06-2024)
$11.94
Change
$0.08 (0.65%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

Mawer Canadian Bond Fund Series A

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Fund Returns

Inception Return (June 28, 1991): 4.96%

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 -1.23% 1.00% 6.39% 2.90% 11.15% 5.23% -0.52% -1.38% 0.11% 1.67% 1.20% 0.85% 1.31% 1.56%
Benchmark -1.07% 1.25% 6.50% 3.09% 11.09% 5.28% -0.23% -1.11% 0.36% 1.97% 1.60% 1.33% 1.81% 2.06%
Category Average -1.07% 1.10% 6.21% 2.91% 11.20% 5.33% -0.72% -1.26% 0.06% 1.43% 0.98% 0.80% 1.19% 1.26%
Category Rank 585 / 660 524 / 652 384 / 635 482 / 627 399 / 625 448 / 601 370 / 581 391 / 549 341 / 525 279 / 488 270 / 445 274 / 417 230 / 370 187 / 328
Quartile Ranking 4 4 3 4 3 3 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.36% 3.51% -1.35% -0.42% 0.50% -2.04% 1.68% 1.10% 2.48% 0.32% 1.93% -1.23%
Benchmark 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07%

Best Monthly Return Since Inception

4.84% (July 1992)

Worst Monthly Return Since Inception

-4.99% (March 1994)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.83% 3.06% 0.94% 1.28% 0.82% 6.43% 8.65% -3.04% -12.04% 6.25%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking 2 1 4 4 2 2 2 3 3 3
Category Rank 118/ 315 76/ 345 312/ 379 338/ 424 183/ 450 236/ 497 229/ 527 403/ 558 345/ 587 385/ 602

Best Calendar Return (Last 10 years)

8.65% (2020)

Worst Calendar Return (Last 10 years)

-12.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 58.39
Canadian Corporate Bonds 40.85
Cash and Equivalents 0.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.24
Cash and Cash Equivalent 0.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Quebec Province 3.60% 01-Sep-2033 8.41
Ontario Province 3.65% 02-Jun-2033 7.06
Canada Government 3.25% 01-Dec-2033 5.04
Canada Government 2.00% 01-Jun-2032 3.62
Canada Housing Trust No 1 3.50% 15-Dec-2034 3.56
Canadian Pacific Railway Co 2.54% 28-Dec-2027 3.31
JPMorgan Chase & Co 1.90% 05-Mar-2027 2.87
Canada Government 4.00% 01-Mar-2029 2.74
Canada Housing Trust No 1 3.70% 15-Jun-2029 2.21
Hydro One Inc 4.91% 27-Dec-2027 2.17

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Mawer Canadian Bond Fund Series A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.47% 6.69% 5.48%
Beta 1.03% 1.02% 1.00%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.95% 0.95% 0.96%
Sharpe -0.50% -0.29% 0.02%
Sortino -0.59% -0.54% -0.33%
Treynor -0.04% -0.02% 0.00%
Tax Efficiency - - 40.94%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 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 6.89% 7.47% 6.69% 5.48%
Beta 0.92% 1.03% 1.02% 1.00%
Alpha 0.01% 0.00% 0.00% 0.00%
Rsquared 0.85% 0.95% 0.95% 0.96%
Sharpe 0.90% -0.50% -0.29% 0.02%
Sortino 2.42% -0.59% -0.54% -0.33%
Treynor 0.07% -0.04% -0.02% 0.00%
Tax Efficiency 88.59% - - 40.94%

Fund Details

Start Date June 28, 1991
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAW100

Investment Objectives

The investment objective of the Mawer Canadian Bond Fund is to invest for interest income and capital returns primarily from bonds and debentures of Canadian government and corporate issuers. Treasury bills or other short-term investments may be used from time to time.

Investment Strategy

The Fund is primarily invested in a diversified portfolio of high-quality Canadian government and corporate bonds. The Fund may also invest in mortgage-backed securities, asset-backed debt securities or foreign securities.

Portfolio Manager(s)

Name Start Date
Crista Caughlin 07-31-2020

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar Mawer Investment Management Ltd.
Distributor Mawer Investment Management Ltd.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.68%
Management Fee 0.60%
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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