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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$10.60 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 15, 1990): 5.00%
| 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 | 0.54% | -0.43% | 2.41% | 0.54% | 1.80% | 5.14% | 3.65% | 0.92% | -0.09% | 0.72% | 1.82% | 1.85% | 1.78% | 1.62% |
| 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 | 325 / 491 | 253 / 490 | 292 / 486 | 325 / 491 | 310 / 473 | 53 / 436 | 172 / 412 | 240 / 405 | 171 / 391 | 149 / 368 | 126 / 353 | 146 / 330 | 136 / 304 | 136 / 269 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | -0.41% | -0.95% | 0.23% | 0.10% | -0.66% | 0.35% | 1.84% | 0.65% | 0.21% | -1.17% | 0.54% |
| 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% |
5.39% (September 1998)
-4.42% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 1.66% | 0.86% | 6.26% | 9.00% | -2.34% | -12.69% | 6.65% | 4.95% | 2.60% |
| 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 | 3 | 2 | 2 | 2 | 2 | 4 | 2 | 1 | 2 |
| Category Rank | 237/ 269 | 194/ 303 | 133/ 324 | 175/ 353 | 116/ 365 | 100/ 387 | 356/ 404 | 154/ 412 | 70/ 435 | 234/ 473 |
9.00% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.90 |
| Canadian Corporate Bonds | 39.24 |
| Cash and Equivalents | 5.31 |
| Canadian Equity | 2.78 |
| Foreign Government Bonds | 1.01 |
| Other | 0.76 |
| Name | Percent |
|---|---|
| Fixed Income | 91.76 |
| Cash and Cash Equivalent | 5.31 |
| Financial Services | 1.10 |
| Utilities | 0.94 |
| Energy | 0.54 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| North America | 99.06 |
| Europe | 0.59 |
| Asia | 0.18 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 4.65 |
| Ontario Province 4.65% 02-Jun-2041 | 3.79 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 2.89 |
| Canada Government 3.50% 01-Dec-2057 | 2.69 |
| Government of Canada 2.25% 01-Feb-2028 | 2.30 |
| Cash and Cash Equivalents | 1.99 |
| Canada Government 2.75% 01-Dec-2055 | 1.88 |
| Canada Government 3.25% 01-Dec-2035 | 1.78 |
| Canada Government 3.25% 01-Jun-2035 | 1.27 |
| Quebec Province 4.45% 01-Sep-2034 | 1.09 |
Barreau du Québec Fixed Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.67% | 6.32% | 5.28% |
|---|---|---|---|
| Beta | 0.93% | 0.98% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.77% | 0.85% | 0.86% |
| Sharpe | -0.01% | -0.42% | -0.02% |
| Sortino | 0.19% | -0.59% | -0.32% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 67.56% | - | 38.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.98% | 5.67% | 6.32% | 5.28% |
| Beta | 0.97% | 0.93% | 0.98% | 0.94% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.77% | 0.85% | 0.86% |
| Sharpe | -0.23% | -0.01% | -0.42% | -0.02% |
| Sortino | -0.54% | 0.19% | -0.59% | -0.32% |
| Treynor | -0.01% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 35.00% | 67.56% | - | 38.47% |
| Start Date | January 15, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ060 |
The objective of the Bond Fund is to preserve the capital invested while providing a high and regular income.
The Bond Fund's assets are invested primarily in bonds, debentures, bills or other securities issued or guaranteed by the Government of Canada, by a Canadian province or one of their agencies, by a foreign government or one of its agencies, by municipal or school corporations, or by Canadian or foreign companies or cooperatives.
| Portfolio Manager |
Gestion de placement Optimum Connor, Clark & Lunn Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Corporation de services du Barreau du Québec |
|---|---|
| Custodian |
Trust Banque Nationale |
| Registrar |
Trust Banque Nationale inc. |
| Distributor |
Corporation de services du Barreau du Québec |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.10% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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