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 (04-02-2026) |
$10.79 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (December 01, 2004): 3.82%
| 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 | 1.64% | 0.92% | 3.77% | 2.25% | 2.66% | 5.76% | 5.18% | 2.15% | 1.04% | 1.17% | 2.31% | 2.49% | 2.25% | 2.20% |
| 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 | 106 / 491 | 219 / 490 | 190 / 486 | 106 / 491 | 211 / 473 | 109 / 439 | 94 / 413 | 92 / 406 | 99 / 391 | 93 / 371 | 76 / 353 | 72 / 333 | 67 / 304 | 74 / 272 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | -0.62% | 0.00% | 0.09% | -0.72% | 0.47% | 1.90% | 0.62% | 0.29% | -1.31% | 0.60% | 1.64% |
| 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% |
4.41% (November 2023)
-3.60% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.62% | 1.96% | 1.50% | 7.12% | 9.38% | -2.40% | -11.45% | 6.97% | 4.71% | 2.75% |
| 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 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | 133/ 269 | 138/ 303 | 57/ 324 | 52/ 353 | 78/ 365 | 111/ 387 | 138/ 404 | 104/ 412 | 102/ 435 | 205/ 473 |
9.38% (2020)
-11.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 56.19 |
| Canadian Corporate Bonds | 41.46 |
| Cash and Equivalents | 1.59 |
| Foreign Corporate Bonds | 0.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.41 |
| Cash and Cash Equivalent | 1.59 |
| Name | Percent |
|---|---|
| North America | 99.25 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Quebec Province 3.60% 01-Sep-2033 | 5.37 |
| Canada Government 2.00% 01-Dec-2051 | 5.03 |
| Canada Housing Trust No 1 2.79% 15-Dec-2030 | 4.66 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 4.56 |
| Ontario Province 3.65% 02-Jun-2033 | 4.24 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 3.30 |
| Bank of Montreal 4.42% 17-Jun-2029 | 2.45 |
| Ontario Province 2.95% 08-Sep-2030 | 2.31 |
| Ontario Province 2.90% 02-Dec-2046 | 2.30 |
| Ontario Province 3.80% 02-Dec-2034 | 2.25 |
Mawer Canadian Bond Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.25% | 6.15% | 5.37% |
|---|---|---|---|
| Beta | 0.96% | 1.03% | 1.01% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.28% | -0.26% | 0.09% |
| Sortino | 0.70% | -0.40% | -0.18% |
| Treynor | 0.02% | -0.02% | 0.00% |
| Tax Efficiency | 72.84% | - | 42.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 5.25% | 6.15% | 5.37% |
| Beta | 0.98% | 0.96% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.07% | 0.28% | -0.26% | 0.09% |
| Sortino | -0.15% | 0.70% | -0.40% | -0.18% |
| Treynor | 0.00% | 0.02% | -0.02% | 0.00% |
| Tax Efficiency | 49.93% | 72.84% | - | 42.99% |
| Start Date | December 01, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW200 |
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.
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 Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.01% |
|---|---|
| Management Fee | 1.15% |
| 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
For Free with a 30 day trial!
Fund Library
