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Pembroke Canadian Bond Fund Class A Units

Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

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NAVPS
(07-09-2024)
$11.49
Change -

As at June 30, 2024

Period
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Pembroke Canadian Bond Fund Class A Units

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Fund Returns

Inception Return (October 31, 1988): 5.62%

Fund Returns
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 1.10% 0.85% 0.20% 0.20% 4.88% 3.86% -0.55% -0.67% 0.62% 1.42% 1.30% 1.20% 1.39% 1.70%
Benchmark 2.98% 0.97% -0.32% -0.32% 3.73% 3.25% -1.77% -1.98% -0.10% 1.11% 1.07% 0.93% 1.40% 1.89%
Category Average 1.04% -0.41% -0.41% -0.41% 3.35% 2.96% -2.31% -2.05% -0.46% 0.58% 0.48% 0.42% 0.73% 1.08%
Category Rank 316 / 642 312 / 634 178 / 630 178 / 630 101 / 619 192 / 595 33 / 576 58 / 538 70 / 509 130 / 475 121 / 442 116 / 407 132 / 362 131 / 331
Quartile Ranking 2 2 2 2 1 2 1 1 1 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.61% -0.05% -1.77% 0.21% 3.77% 3.15% -0.93% -0.22% 0.51% -1.67% 1.44% 1.10%
Benchmark -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98%

Best Monthly Return Since Inception

5.32% (July 1992)

Worst Monthly Return Since Inception

-5.28% (March 1994)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.08% 2.57% 1.05% 1.52% 1.52% 5.55% 6.99% -1.78% -9.41% 7.21%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking 3 2 4 3 1 4 4 1 1 1
Category Rank 201/ 319 141/ 349 296/ 382 302/ 427 63/ 453 407/ 499 497/ 529 106/ 560 33/ 589 138/ 605

Best Calendar Return (Last 10 years)

7.21% (2023)

Worst Calendar Return (Last 10 years)

-9.41% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Pembroke Canadian Bond Fund Class A Units

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 5.69% 5.32% 4.15%
Beta 0.80% 0.81% 0.75%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.94% 0.92% 0.91%
Sharpe -0.60% -0.25% 0.07%
Sortino -0.80% -0.57% -0.40%
Treynor -0.04% -0.02% 0.00%
Tax Efficiency - - 29.50%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.99% 5.69% 5.32% 4.15%
Beta 0.75% 0.80% 0.81% 0.75%
Alpha 0.02% 0.01% 0.01% 0.00%
Rsquared 0.88% 0.94% 0.92% 0.91%
Sharpe 0.01% -0.60% -0.25% 0.07%
Sortino 0.60% -0.80% -0.57% -0.40%
Treynor 0.00% -0.04% -0.02% 0.00%
Tax Efficiency 73.82% - - 29.50%

Fund Details

Start Date October 31, 1988
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $43

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 Manager(s)

Name Start Date
Canso Investment Counsel Ltd. 04-14-2009

Management and Organization

Fund Manager Pembroke Private Wealth Management Ltd
Advisor Canso Investment Counsel Ltd.
Custodian RBC Investor & Treasury Services
Registrar Pembroke Private Wealth Management Ltd
Distributor Pembroke Private Wealth Management Ltd
Auditor Deloitte & Touche LLP

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 0.41%
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) -

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