(As of 1/31/2026)

FGF Canadian Bond Fund

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2022
2021
2020

Inception Return (1/20/2000)	3.43 %
YTD Return	0.53 %

NAVPS (1/30/2026)	$22.65
Change	- / -

Growth of $10,000 (As of January 31, 2026)

MER	1.11 %
Assets ($mil)	$5.07
Rank (1Yr)	74/381
Std Dev (3Yr)	5.54 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	-
Max Back End	7.00 %
Sales Status	Capped

Objective

The objective of the fund is to provide a high level of interest income and to preserve capital. The fund seeks to achieve its objective by investing mainly in debt securities of Canadian Governments, Municipalities and Corporate and other issuers, including foreign issuers to the extent permitted by current tax law.

Fund Manager

The Independent Order of Foresters

Portfolio Manager

Sub-Advisor

Asset Allocation
(As of December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	7.48%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	5.25%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	5.16%
Canada Housing Trust No 1 4.78% 15-Mar-2027	Domestic Bonds	Fixed Income	Canada	4.60%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	3.72%
Canada Government 2.75% 01-May-2027	Domestic Bonds	Fixed Income	Canada	2.80%
Toronto-Dominion Bank 3.06% 26-Jan-2027	Domestic Bonds	Fixed Income	Canada	2.74%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	2.44%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.27%
Quebec Province 4.25% 01-Dec-2043	Domestic Bonds	Fixed Income	Canada	2.27%

Performance Data (As of January 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.53	-0.58	1.92	0.53	1.35	2.72	-0.97	1.00
Benchmark	0.63	-0.48	2.46	0.63	1.90	3.55	-0.10	1.85
Quartile Ranking	2	1	2	2	1	2	2	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	1.84	3.49	5.88	-13.19	-3.35	8.65	6.63	0.32	0.77	0.68
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	1	2	1	4	1	1	1	1	3	2

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