(As of 10/31/2024)

FGF Canadian Bond Fund

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(1/20/2000) 		3.47 %
YTD Return 2.62 %
NAVPS
(10/31/2024) 		$21.94
Change - / -
Growth of $10,000 (As of October 31, 2024)
MER 1.11 %
Assets ($mil) $6.01
Rank (1Yr) 120/498
Std Dev (3Yr) 5.54 %
Volatility Ranking (3Yr) 4/10
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
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada11.52%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada10.13%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada9.50%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada5.55%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada2.73%
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada2.61%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.51%
Toronto-Dominion Bank 3.06% 26-Jan-2027Domestic BondsFixed IncomeCanada2.28%
Quebec Province 4.25% 01-Dec-2043Domestic BondsFixed IncomeCanada2.00%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada1.97%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.29 0.97 6.81 2.62 11.43 -1.09 -0.36 1.19
Benchmark -1.07 1.25 6.50 3.09 11.09 -0.23 0.36 2.06
Quartile Ranking 4 3 1 2 1 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.88 -13.19 -3.35 8.65 6.63 0.32 0.77 0.68 2.85 7.84
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 4 2 1 1 1 3 2 1 1

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