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Barreau du Québec Fixed Income Fund
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-01-2026) |
$10.13 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 15, 1990): 4.90%
| 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 | -0.27% | -1.32% | -1.99% | 0.14% | 1.65% | 2.28% | 4.70% | 3.02% | 0.08% | -0.14% | 0.70% | 1.67% | 1.58% | 1.32% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 347 / 486 | 223 / 478 | 329 / 474 | 305 / 470 | 281 / 465 | 255 / 442 | 63 / 408 | 244 / 387 | 199 / 379 | 163 / 356 | 149 / 336 | 147 / 319 | 132 / 293 | 108 / 270 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 0.65% | 0.21% | -1.17% | 0.54% | 1.63% | -2.01% | 0.12% | 1.23% | 0.44% | -1.49% | -0.27% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
5.39% (September 1998)
Worst Monthly Return Since Inception
-4.42% (March 1994)
Calendar Return (%)
| 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 | 3 | 2 | 2 | 4 | 2 | 1 | 2 |
| Category Rank | 226/ 255 | 184/ 281 | 124/ 302 | 172/ 329 | 114/ 341 | 93/ 363 | 338/ 380 | 148/ 388 | 68/ 412 | 222/ 450 |
Best Calendar Return (Last 10 years)
9.00% (2020)
Worst Calendar Return (Last 10 years)
-12.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.55 |
| Canadian Corporate Bonds | 39.03 |
| Canadian Equity | 2.93 |
| Cash and Equivalents | 1.60 |
| Foreign Corporate Bonds | 1.49 |
| Other | 1.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.27 |
| Cash and Cash Equivalent | 1.60 |
| Utilities | 1.08 |
| Financial Services | 0.88 |
| Energy | 0.74 |
| Other | 0.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.13 |
| Europe | 0.43 |
| Asia | 0.19 |
| Latin America | 0.03 |
| Other | 0.22 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 5.06 |
| Ontario Province 4.65% 02-Jun-2041 | 4.15 |
| Canada Government 3.25% 01-Sep-2028 | 3.10 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 2.39 |
| Canada Government 3.00% 01-Sep-2031 | 1.71 |
| Canada Government 3.25% 01-Mar-2036 | 1.69 |
| Canada Government 2.75% 01-Dec-2055 | 1.35 |
| Cash and Cash Equivalents | 1.34 |
| Quebec Province 4.45% 01-Sep-2034 | 1.13 |
| Hydro-Quebec 6.00% 15-Feb-2040 | 1.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Barreau du Québec Fixed Income Fund
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.11% | 6.32% | 5.37% |
|---|---|---|---|
| Beta | 0.87 | 0.99 | 0.95 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.79% | 0.85% | 0.86% |
| Sharpe | 0.27 | -0.43 | -0.09 |
| Sortino | 0.54 | -0.56 | -0.38 |
| Treynor | 0.02 | -0.03 | -0.01 |
| Tax Efficiency | 75.54% | - | 24.02% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.17% | 5.11% | 6.32% | 5.37% |
| Beta | 0.95 | 0.87 | 0.99 | 0.95 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.79% | 0.85% | 0.86% |
| Sharpe | -0.13 | 0.27 | -0.43 | -0.09 |
| Sortino | -0.40 | 0.54 | -0.56 | -0.38 |
| Treynor | -0.01 | 0.02 | -0.03 | -0.01 |
| Tax Efficiency | 36.02% | 75.54% | - | 24.02% |
Fund Details
| 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) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FBQ060 |
Investment Objectives
The objective of the Bond Fund is to preserve the capital invested while providing a high and regular income.
Investment Strategy
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 Management
| Portfolio Manager |
Gestion de placement Optimum Connor, Clark & Lunn Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.11% |
|---|---|
| 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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