(As of 5/31/2022)

Forester Growth Funds - Bond

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015




Inception Return
(1/31/1989)
4.74 %
YTD Return -11.98 %
NAVPS
(6/24/2022)
$46.20
Change ($0.10) / -0.22 %
Growth of $10,000 (As of May 31, 2022)
MER 1.20 %
Assets ($mil) $0.47
Rank (1Yr) 468/476
Std Dev (3Yr) 5.60 %
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 investment 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 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada12.50%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada9.47%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada8.11%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada7.05%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada6.89%
Heathrow Funding Ltd 3.25% 21-May-2025Domestic BondsFixed IncomeCanada4.03%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada3.96%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada3.09%
Glacier Credit Card Trust 3.43% 06-Jun-2024Domestic BondsFixed IncomeCanada2.34%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.31%

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 -0.27 -8.00 -10.91 -11.98 -11.82 -3.58 -1.87 0.46
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 1 4 4 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -4.89 6.58 5.63 -0.55 -0.05 0.39 3.69 8.16 -2.18 3.31
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 4 4 2 2 4 2 1 1 1 1

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