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
Mawer Canadian Bond Fund Series F
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2026) |
$11.59 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 28, 1991): 4.87%
| 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 | 0.46% | 1.94% | 1.94% | 1.94% | 2.85% | 4.32% | 4.01% | 3.73% | 0.36% | -0.17% | 0.92% | 1.65% | 1.44% | 1.17% |
| 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% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 238 / 497 | 283 / 493 | 303 / 489 | 303 / 489 | 368 / 481 | 296 / 448 | 284 / 420 | 256 / 403 | 250 / 398 | 255 / 368 | 211 / 354 | 193 / 337 | 180 / 309 | 181 / 283 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 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 | -0.78% | 0.42% | 1.85% | 0.56% | 0.23% | -1.37% | 0.54% | 1.59% | -2.10% | 0.11% | 1.37% | 0.46% |
| 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
4.84% (July 1992)
Worst Monthly Return Since Inception
-4.99% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | 1.28% | 0.82% | 6.43% | 8.65% | -3.04% | -12.04% | 6.25% | 3.99% | 2.06% |
| 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 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 208/ 265 | 236/ 298 | 140/ 319 | 141/ 348 | 156/ 360 | 249/ 382 | 253/ 399 | 239/ 407 | 231/ 431 | 348/ 469 |
Best Calendar Return (Last 10 years)
8.65% (2020)
Worst Calendar Return (Last 10 years)
-12.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 46.60 |
| Canadian Corporate Bonds | 40.61 |
| Cash and Equivalents | 6.91 |
| Foreign Corporate Bonds | 5.89 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.09 |
| Cash and Cash Equivalent | 6.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.11 |
| Other | 5.89 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 5.26 |
| Canada Government 3.25% 01-Dec-2035 | 2.71 |
| Canadian Imperial Bank of Comm 3.65% 13-Jan-2032 | 2.67 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 2.66 |
| Quebec Province 4.00% 01-Sep-2035 | 2.59 |
| Canada Government 09-Sep-2026 | 2.56 |
| Ontario Province 2.90% 02-Dec-2046 | 2.56 |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 2.40 |
| Ontario Province 3.80% 02-Dec-2034 | 2.30 |
| Amazon.com Inc 3.60% 12-Jun-2031 | 2.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer Canadian Bond Fund Series F
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.22% | 6.19% | 5.39% |
|---|---|---|---|
| Beta | 0.96 | 1.03 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.96% | 0.96% |
| Sharpe | 0.11 | -0.39 | -0.11 |
| Sortino | 0.33 | -0.53 | -0.42 |
| Treynor | 0.01 | -0.02 | -0.01 |
| Tax Efficiency | 71.31% | - | 15.90% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.05% | 5.22% | 6.19% | 5.39% |
| Beta | 1.00 | 0.96 | 1.03 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.92% | 0.96% | 0.96% |
| Sharpe | 0.14 | 0.11 | -0.39 | -0.11 |
| Sortino | -0.04 | 0.33 | -0.53 | -0.42 |
| Treynor | 0.01 | 0.01 | -0.02 | -0.01 |
| Tax Efficiency | 60.74% | 71.31% | - | 15.90% |
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 Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
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 | 0.35% |
| 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
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
