(As of 6/30/2025)

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) 		3.46 %
YTD Return 1.09 %
NAVPS
(6/30/2025) 		$22.37
Change - / -
Growth of $10,000 (As of June 30, 2025)
MER 1.11 %
Assets ($mil) $5.69
Rank (1Yr) 63/433
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada8.29%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada6.24%
Canada Housing Trust No 1 4.78% 15-Mar-2027Domestic BondsFixed IncomeCanada5.21%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada4.18%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada4.12%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada4.04%
Ontario Province 5.85% 08-Mar-2033Domestic BondsFixed IncomeCanada3.70%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada3.30%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada2.86%
Toronto-Dominion Bank 3.06% 26-Jan-2027Domestic BondsFixed IncomeCanada2.43%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 -0.54 1.09 1.09 5.73 3.66 -1.26 1.02
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 3 1 1 1 1 1 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.49 5.88 -13.19 -3.35 8.65 6.63 0.32 0.77 0.68 2.85
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 1 4 1 1 1 1 3 2 1

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