Try Fund Library Premium
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 (05-06-2026) |
$8.58 |
|---|---|
| Change |
$0.05
(0.58%)
|
As at March 31, 2026
Loading......
Inception Return (December 11, 2020): -0.08%
| 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 | -1.88% | 0.21% | -0.01% | 0.21% | 0.81% | 4.10% | 3.49% | 2.13% | 0.79% | - | - | - | - | - |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -2.12% | -0.10% | -0.54% | -0.10% | 0.45% | 3.47% | 3.00% | 1.42% | 0.10% | 0.70% | 0.88% | 1.21% | 1.14% | 1.18% |
| Category Rank | 58 / 109 | 66 / 108 | 62 / 108 | 66 / 108 | 88 / 105 | 83 / 100 | 87 / 98 | 77 / 95 | 66 / 85 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | 0.03% | 0.04% | -0.69% | 0.35% | 1.70% | 0.68% | 0.26% | -1.15% | 0.56% | 1.56% | -1.88% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
4.11% (November 2023)
-3.50% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -2.55% | -11.25% | 6.59% | 4.37% | 2.56% |
| 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 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | 63/ 83 | 51/ 88 | 66/ 96 | 83/ 100 | 88/ 104 |
6.59% (2023)
-11.25% (2022)
Montrusco Bolton ESG Bond Fund
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.94% | 5.86% | - |
|---|---|---|---|
| Beta | 0.89 | 0.97 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.92% | 0.95% | - |
| Sharpe | -0.03 | -0.32 | - |
| Sortino | 0.17 | -0.47 | - |
| Treynor | 0.00 | -0.02 | - |
| Tax Efficiency | 65.60% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 4.94% | 5.86% | - |
| Beta | 0.92 | 0.89 | 0.97 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 1.00% | 0.92% | 0.95% | - |
| Sharpe | -0.43 | -0.03 | -0.32 | - |
| Sortino | -0.75 | 0.17 | -0.47 | - |
| Treynor | -0.02 | 0.00 | -0.02 | - |
| Tax Efficiency | - | 65.60% | - | - |
| Start Date | December 11, 2020 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $156 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFMB0240 |
The investment objective of the Montrusco Bolton ESG Bond Fund is to generate stable interest income by investing in bonds and debentures issued primarily by Canadian borrowers in Canadian dollars. The Fund will be comprised of debt securities issued or guaranteed by the federal government, provincial or municipal governments and corporations. These securities will be selected taking into consideration the environmental, social and governance factors (ESG)
Our approach consists of investing primarily in green, social and sustainable bonds while integrating Environment, Social and Governance (ESG) factors to our four-steps investment process. The portfolio is well diversified across Canadian fixed income classes with a high weighting in Government bonds. Corporate bonds must have a minimum credit rating of BBB by at least one credit rating agency. Added value will come from a prudent and balanced approach between deviation in duration/yield curve
| Portfolio Manager |
Montrusco Bolton Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Montrusco Bolton Investments Inc. |
|---|---|
| Custodian |
National Bank Trust |
| Registrar |
- |
| Distributor |
Montrusco Bolton Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.11% |
|---|---|
| Management Fee | - |
| 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!
Fund Library
