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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-22-2026) |
$10.41 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 15, 1990): 4.96%
| 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 | -2.01% | 0.12% | -0.20% | 0.12% | 0.68% | 4.19% | 3.58% | 2.23% | 0.63% | 0.95% | 1.30% | 1.70% | 1.59% | 1.55% |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -2.13% | -0.11% | -0.55% | -0.11% | 0.44% | 3.47% | 3.00% | 1.41% | 0.09% | 0.70% | 0.87% | 1.21% | 1.14% | 1.18% |
| Category Rank | 227 / 495 | 227 / 491 | 214 / 487 | 227 / 491 | 288 / 473 | 152 / 438 | 147 / 416 | 123 / 405 | 158 / 392 | 158 / 372 | 145 / 354 | 142 / 333 | 135 / 304 | 128 / 275 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.95% | 0.23% | 0.10% | -0.66% | 0.35% | 1.84% | 0.65% | 0.21% | -1.17% | 0.54% | 1.63% | -2.01% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
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 | 193/ 302 | 133/ 323 | 175/ 352 | 116/ 364 | 100/ 386 | 355/ 403 | 154/ 411 | 69/ 434 | 233/ 472 |
9.00% (2020)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.85 |
| Canadian Corporate Bonds | 43.23 |
| Cash and Equivalents | 3.54 |
| Canadian Equity | 2.61 |
| Foreign Government Bonds | 1.02 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Fixed Income | 93.84 |
| Cash and Cash Equivalent | 3.54 |
| Energy | 0.81 |
| Financial Services | 0.80 |
| Utilities | 0.80 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.59 |
| Asia | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ontario Province 4.65% 02-Jun-2041 | 4.07 |
| Canada Government 3.50% 01-Dec-2057 | 3.79 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 2.93 |
| Government of Canada 2.25% 01-Feb-2028 | 2.75 |
| Government of Canada 2.50% 01-May-2028 | 2.11 |
| Canada Government 2.75% 01-Dec-2055 | 1.71 |
| Cash and Cash Equivalents | 1.58 |
| Canada Government 3.25% 01-Jun-2035 | 1.46 |
| Canada Government 3.25% 01-Dec-2035 | 1.42 |
| Government of Canada 3.25% 01-Mar-2036 | 1.15 |
Barreau du Québec Fixed Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.52% | 6.29% | 5.35% |
|---|---|---|---|
| Beta | 0.91% | 0.99% | 0.94% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.85% | 0.86% |
| Sharpe | 0.00% | -0.32% | -0.04% |
| Sortino | 0.18% | -0.46% | -0.33% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 67.34% | - | 35.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 5.52% | 6.29% | 5.35% |
| Beta | 0.98% | 0.91% | 0.99% | 0.94% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.76% | 0.85% | 0.86% |
| Sharpe | -0.43% | 0.00% | -0.32% | -0.04% |
| Sortino | -0.74% | 0.18% | -0.46% | -0.33% |
| Treynor | -0.02% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | - | 67.34% | - | 35.26% |
| 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) | $24 |
| 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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