(As of 12/31/2021)

FGF Canadian Bond Fund

(Canadian Fixed Income)

2020

FundGrade A+^® Rating recipient
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Inception Return (1/20/2000)	4.20 %
YTD Return	-3.35 %

NAVPS (1/25/2022)	$22.45
Change	($0.01) / -0.05 %

Growth of $10,000 (As of December 31, 2021)

MER	1.11 %
Assets ($mil)	$8.03
Rank (1Yr)	134/461
Std Dev (3Yr)	4.80 %
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 December 31, 2021)

Sector Allocation
(As of December 31, 2021)

Geographic Allocation
(As of December 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.00% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	13.30%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	7.24%
Canada Government 0.25% 01-Mar-2026	Domestic Bonds	Fixed Income	Canada	7.05%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	6.22%
Hydro-Quebec 5.00% 15-Feb-2050	Domestic Bonds	Fixed Income	Canada	5.82%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	4.05%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	3.53%
CU Inc 4.54% 24-Oct-2041	Domestic Bonds	Fixed Income	Canada	3.30%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.78%
Glacier Credit Card Trust 3.30% 20-Sep-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.54%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.66	1.42	0.56	-3.35	-3.35	3.84	2.51	2.38
Benchmark	1.50	1.68	0.96	-2.71	-2.71	4.17	3.29	3.26
Quartile Ranking	1	1	1	2	2	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

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