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
Pembroke Canadian Bond Fund
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (09-15-2026) |
$11.52 |
|---|---|
| Change | - |
As at August 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 31, 1988): 5.52%
| 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 | -0.25% | -1.31% | -1.75% | 0.37% | 2.20% | 3.03% | 4.66% | 3.83% | 1.15% | 0.88% | 1.39% | 2.08% | 1.96% | 1.73% |
| 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 | 308 / 486 | 213 / 478 | 201 / 474 | 200 / 470 | 126 / 465 | 71 / 442 | 71 / 408 | 63 / 387 | 23 / 379 | 19 / 356 | 41 / 336 | 73 / 319 | 67 / 293 | 59 / 270 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 0.69% | 0.25% | -0.96% | 0.70% | 1.44% | -1.93% | 0.18% | 1.33% | 0.45% | -1.51% | -0.25% |
| 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
5.32% (July 1992)
Worst Monthly Return Since Inception
-5.28% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 1.52% | 1.52% | 5.55% | 6.99% | -1.78% | -9.41% | 7.21% | 5.24% | 3.01% |
| 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 | 3 | 3 | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 2 |
| Category Rank | 188/ 255 | 201/ 281 | 45/ 302 | 274/ 329 | 328/ 341 | 26/ 363 | 13/ 380 | 66/ 388 | 42/ 412 | 148/ 450 |
Best Calendar Return (Last 10 years)
7.21% (2023)
Worst Calendar Return (Last 10 years)
-9.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 56.60 |
| Canadian Government Bonds | 29.93 |
| Canadian Bonds - Other | 12.34 |
| Foreign Government Bonds | 0.62 |
| Cash and Equivalents | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.49 |
| Cash and Cash Equivalent | 0.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.38 |
| Europe | 0.62 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 12.42 |
| Canada Government 3.25% 01-Dec-2033 | 6.48 |
| FIRST NATIONAL MBS | 5.09 |
| Pacific Life Global Funding II 4.20% 29-Jul-2032 | 4.68 |
| Muskrat Falls Trsmn Fndg Trust 3.83% 01-Jun-2037 | 4.67 |
| New York Life Global Funding 2.00% 17-Apr-2028 | 3.96 |
| Metropolitan Life Globl Fndg I 3.39% 09-Apr-2030 | 3.87 |
| 407 International Inc 7.13% 26-Jul-2040 | 3.72 |
| Enbridge Gas Inc 3.51% 29-Nov-2047 | 3.64 |
| Hydro One Inc 2.71% 28-Aug-2049 | 3.47 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke Canadian Bond Fund
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.63% | 5.07% | 4.36% |
|---|---|---|---|
| Beta | 0.84 | 0.83 | 0.79 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.91% | 0.94% | 0.92% |
| Sharpe | 0.28 | -0.34 | -0.03 |
| Sortino | 0.61 | -0.47 | -0.37 |
| Treynor | 0.02 | -0.02 | 0.00 |
| Tax Efficiency | 69.96% | - | 24.46% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.06% | 4.63% | 5.07% | 4.36% |
| Beta | 0.92 | 0.84 | 0.83 | 0.79 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.99% | 0.91% | 0.94% | 0.92% |
| Sharpe | 0.00 | 0.28 | -0.34 | -0.03 |
| Sortino | -0.24 | 0.61 | -0.47 | -0.37 |
| Treynor | 0.00 | 0.02 | -0.02 | 0.00 |
| Tax Efficiency | 40.87% | 69.96% | - | 24.46% |
Fund Details
| Start Date | October 31, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC896 |
Investment Objectives
To provide a high level of income and some capital growth, while preserving capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations, having a credit quality of “A” or better. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
Investment Strategy
The Portfolio Adviser aims to add value through prudent security selection. Individual positions will be added when the expected return more than compensates for the risk and the nature of the Fund's holdings can be expected to change as different segments of the credit market become more or less attractive. The Fund's portfolio positions will, under normal circumstances, be invested primarily in fixed income securities of Canadian governmental and corporate issuers.
Portfolio Management
| Portfolio Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.27% |
|---|---|
| Management Fee | 0.65% |
| 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
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
