Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$10.42 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (January 15, 1990): 5.03%
| 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 | 1.63% | 0.97% | 3.72% | 2.17% | 2.32% | 5.50% | 5.09% | 1.78% | 0.76% | 0.90% | 1.89% | 2.08% | 1.85% | 1.78% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 119 / 491 | 154 / 490 | 223 / 486 | 205 / 491 | 297 / 473 | 173 / 439 | 117 / 413 | 160 / 406 | 157 / 391 | 144 / 371 | 157 / 353 | 133 / 333 | 135 / 304 | 138 / 272 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | -0.95% | 0.23% | 0.10% | -0.66% | 0.35% | 1.84% | 0.65% | 0.21% | -1.17% | 0.54% | 1.63% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
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 | 51.69 |
| Canadian Corporate Bonds | 39.96 |
| Cash and Equivalents | 4.16 |
| Canadian Equity | 2.56 |
| Foreign Government Bonds | 1.01 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| Fixed Income | 93.26 |
| Cash and Cash Equivalent | 4.16 |
| Utilities | 0.88 |
| Financial Services | 0.78 |
| Energy | 0.72 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| North America | 99.18 |
| Europe | 0.59 |
| Asia | 0.18 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 5.24 |
| Ontario Province 4.65% 02-Jun-2041 | 3.95 |
| Hydro-Quebec 6.50% 15-Feb-2035 | 2.92 |
| Canada Government 3.50% 01-Dec-2057 | 2.18 |
| Canada Government 2.75% 01-Dec-2055 | 2.01 |
| Government of Canada 2.25% 01-Feb-2028 | 1.92 |
| Canada Government 3.50% 01-Mar-2028 | 1.72 |
| Cash and Cash Equivalents | 1.54 |
| Canada Government 3.25% 01-Jun-2035 | 1.31 |
| Government of Canada 3.25% 01-Mar-2036 | 1.14 |
Barreau du Québec Fixed Income Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.47% | 6.25% | 5.30% |
|---|---|---|---|
| Beta | 0.91% | 0.99% | 0.94% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.85% | 0.86% |
| Sharpe | 0.25% | -0.30% | 0.01% |
| Sortino | 0.60% | -0.43% | -0.28% |
| Treynor | 0.02% | -0.02% | 0.00% |
| Tax Efficiency | 76.59% | - | 43.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 5.47% | 6.25% | 5.30% |
| Beta | 0.97% | 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 | -0.04% | 0.25% | -0.30% | 0.01% |
| Sortino | -0.30% | 0.60% | -0.43% | -0.28% |
| Treynor | 0.00% | 0.02% | -0.02% | 0.00% |
| Tax Efficiency | 49.26% | 76.59% | - | 43.84% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
