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FMOQ Monthly Income Fund
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (06-30-2026) |
$15.27 |
|---|---|
| Change |
-$0.03
(-0.18%)
|
As at May 31, 2026
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Fund Returns
Inception Return (October 06, 2006): 6.28%
| 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 | 2.16% | 3.97% | 7.03% | 6.80% | 12.91% | 14.84% | 13.33% | 9.92% | 8.68% | 10.98% | 8.89% | 7.96% | 7.25% | 7.60% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.85% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 197 / 362 | 78 / 360 | 200 / 357 | 207 / 360 | 256 / 356 | 182 / 336 | 205 / 331 | 196 / 328 | 157 / 321 | 148 / 317 | 157 / 316 | 162 / 293 | 159 / 274 | 144 / 256 |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | -0.20% | 0.53% | 1.21% | 0.47% | 2.21% | 0.21% | -1.64% | 4.43% | -0.91% | 2.71% | 2.16% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
7.42% (November 2020)
Worst Monthly Return Since Inception
-12.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.63% | 6.87% | -9.01% | 15.31% | 2.70% | 18.19% | -4.95% | 8.34% | 14.18% | 13.04% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 2 | 1 | 4 | 3 | 3 |
| Category Rank | 19/ 253 | 134/ 262 | 238/ 291 | 165/ 311 | 221/ 316 | 89/ 319 | 61/ 327 | 257/ 331 | 185/ 333 | 206/ 337 |
Best Calendar Return (Last 10 years)
18.19% (2021)
Worst Calendar Return (Last 10 years)
-9.01% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FMOQ Monthly Income Fund
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.40% | 7.61% | 8.32% |
|---|---|---|---|
| Beta | 0.60 | 0.67 | 0.75 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.70% | 0.83% | 0.88% |
| Sharpe | 1.44 | 0.75 | 0.70 |
| Sortino | 3.63 | 1.23 | 0.81 |
| Treynor | 0.15 | 0.09 | 0.08 |
| Tax Efficiency | 91.19% | 87.53% | 84.05% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.79% | 6.40% | 7.61% | 8.32% |
| Beta | 0.51 | 0.60 | 0.67 | 0.75 |
| Alpha | 0.00 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.56% | 0.70% | 0.83% | 0.88% |
| Sharpe | 1.73 | 1.44 | 0.75 | 0.70 |
| Sortino | 4.14 | 3.63 | 1.23 | 0.81 |
| Treynor | 0.20 | 0.15 | 0.09 | 0.08 |
| Tax Efficiency | 89.61% | 91.19% | 87.53% | 84.05% |
Fund Details
| Start Date | October 06, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $228 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO034 |
Investment Objectives
The Fund aims to obtain a relatively constant monthly income and long term capital appreciation by investing in a diversified portfolio of fixed income securities, specifically bonds, debentures or bank notes issued or guaranteed by the Canadian government, provincial governments, municipal and educational corporations and large Canadian companies, as well as in preferred stock and equities offering high returns.
Investment Strategy
The portfolio manager invests the assets of the FMOQ Monthly Income Fund in both fixed income securities and in equities. To establish the allocation between fixed revenue and equity securities, the manager examines economic indicators such as growth, inflation, monetary policies and perspectives related to interest rates. The management's maneuverability is expressed in the investment policy adopted by the manager.
Portfolio Management
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
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 | 500 |
| SWP Min Withdrawal | 0 |
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) | - |
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