(As of 5/31/2022)

FGF Canadian Bond Fund

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





Inception Return
(1/20/2000)
3.56 %
YTD Return -11.47 %
NAVPS
(6/24/2022)
$19.91
Change ($0.05) / -0.23 %
Growth of $10,000 (As of May 31, 2022)
MER 1.11 %
Assets ($mil) $6.73
Rank (1Yr) 271/476
Std Dev (3Yr) 5.54 %
Volatility Ranking (3Yr) 2/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada13.55%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada6.98%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada6.15%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada5.84%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada5.38%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada4.91%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada4.90%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada3.84%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada3.31%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada3.22%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.21 -7.53 -10.00 -11.47 -10.03 -2.02 -0.57 0.97
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 1 4 4 4 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.35 8.65 6.63 0.32 0.77 0.68 2.85 7.84 -2.73 2.87
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 2 1 1 1 3 2 1 1 3 1

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.