(As of 8/31/2021)

FGF Canadian Bond Fund

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
4.28 %
YTD Return -3.14 %
NAVPS
(9/24/2021)
$23.07
Change ($0.09) / -0.40 %
Growth of $10,000 (As of August 31, 2021)
MER 1.11 %
Assets ($mil) $8.24
Rank (1Yr) 146/431
Std Dev (3Yr) 4.66 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada7.93%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada7.16%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada5.60%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada5.16%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada4.17%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada3.87%
MASTER CREDIT CARD TRUST 3.06% 21-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada3.74%
CANADA GOVERNMENT 1.50% 06-Jan-2026Domestic BondsFixed IncomeCanada3.37%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada3.21%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.95%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.26 1.84 0.83 -3.14 -2.40 4.02 1.85 2.77
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 3 1 1 2 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.65 6.63 0.32 0.77 0.68 2.85 7.84 -2.73 2.87 8.68
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 1 1 3 2 1 1 2 1 1

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