Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
FMOQ Canadian Bond Fund
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-21-2026) |
$10.16 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 09, 2001): 3.23%
| 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 | -1.17% | -3.00% | -1.02% | -0.95% | -1.24% | 0.66% | 4.28% | 2.66% | -0.33% | -1.02% | -0.02% | 1.01% | 0.98% | 0.50% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 121 / 485 | 227 / 478 | 218 / 473 | 238 / 469 | 211 / 465 | 261 / 443 | 279 / 408 | 297 / 387 | 277 / 380 | 305 / 356 | 297 / 340 | 267 / 320 | 238 / 296 | 225 / 274 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 0.26% | -1.27% | 0.67% | 1.53% | -2.10% | 0.21% | 1.37% | 0.45% | -1.61% | -0.25% | -1.17% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
4.56% (January 2015)
Worst Monthly Return Since Inception
-3.55% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 1.82% | 0.25% | 5.83% | 7.77% | -3.72% | -12.54% | 5.83% | 3.70% | 2.36% |
| 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 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 221/ 255 | 156/ 281 | 229/ 302 | 238/ 329 | 290/ 341 | 345/ 363 | 320/ 380 | 304/ 388 | 302/ 412 | 288/ 448 |
Best Calendar Return (Last 10 years)
7.77% (2020)
Worst Calendar Return (Last 10 years)
-12.54% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FMOQ Canadian Bond Fund
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.87% | 6.06% | 5.27% |
|---|---|---|---|
| Beta | 0.92 | 1.00 | 0.98 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.95% | 0.96% |
| Sharpe | 0.21 | -0.53 | -0.25 |
| Sortino | 0.44 | -0.67 | -0.58 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 74.56% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 4.87% | 6.06% | 5.27% |
| Beta | 0.99 | 0.92 | 1.00 | 0.98 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.01 |
| Rsquared | 1.00% | 0.90% | 0.95% | 0.96% |
| Sharpe | -0.83 | 0.21 | -0.53 | -0.25 |
| Sortino | -1.13 | 0.44 | -0.67 | -0.58 |
| Treynor | -0.03 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 74.56% | - | - |
Fund Details
| Start Date | March 09, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $673 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO082 | NL | Restricted |
Investment Objectives
The fund aims to have a high and regular income, while seeking greater security of capital. The shares of the Fund are primarily invested in short, medium and long term loan stock in Canadian currency, such as bonds, debentures or bank notes issued or guaranteed by the Government of Canada, provincial governments, municipal or educational corporations and Canadian companies. The portfolio can also consist of money market instruments.
Investment Strategy
The Portfolio manager chooses securities from corporate and government organizations whose credit rating is BBB or better according to the ratings established by the Canadian agency CBRS or an equivalent rating. Corporations' securities must follow the diversification regulations in order to limit the credit risk.
Portfolio Management
| Portfolio Manager |
CIBC Global Asset Management Inc.
Nymbus Capital Inc. Société de gestion privée des Fonds FMOQ Inc |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Société de gérance des Fonds FMOQ inc. |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
Société de gérance des Fonds FMOQ inc. |
| Distributor |
Conseil et Investissement Fonds FMOQ Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 1.09% |
|---|---|
| Management Fee | 1.15% |
| 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
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
