(As of 3/31/2024)

Bridgehouse Canadian Bond Fund A

(Canadian Fixed Income)
Inception Return
(11/4/2014) 		0.83 %
YTD Return -1.59 %
NAVPS
(4/22/2024) 		$9.02
Change ($0.01) / -0.10 %
Growth of $10,000 (As of March 31, 2024)
MER 1.09 %
Assets ($mil) $20.95
Rank (1Yr) 569/604
Std Dev (3Yr) 5.32 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of Bridgehouse Canadian Bond Fund is to achieve long-term capital appreciation and income by investing primarily in high-quality Canadian fixed income securities.
Fund Manager

Bridgehouse Asset Managers

Portfolio Manager

Bridgehouse Asset Managers

Sub-Advisor

TD Asset Management Inc.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada15.42%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada7.00%
Canada Housing Trust No 1 3.10% 15-Jun-2028Domestic BondsFixed IncomeCanada5.52%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada5.13%
Quebec Province 6.25% 01-Jun-2032Domestic BondsFixed IncomeCanada4.68%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada4.48%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada2.71%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada2.68%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.35%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada2.18%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 -1.59 7.11 -1.59 0.88 -2.39 -0.29 -   
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 3 4 2 4 4 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.88 -12.48 -2.58 8.55 5.99 0.30 1.45 0.98 1.35 -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 4 4 2 2 3 3 3 4 4 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.