(As of 6/30/2017)

Forester Growth Funds - Bond

(Canadian Fixed Income)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1989)
5.86 %
YTD Return 0.95 %
NAVPS
(6/30/2017)
$51.70
Change - / -
Growth of $10,000 (As of June 30, 2017)
MER 1.20 %
Assets ($mil) $2.13
Rank (1Yr) 287/361
Std Dev (3Yr) 4.22 %
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.
Management Co.
The Independent Order of Foresters
Managers
Richard Scott,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Altalink LP 3.67% 06-Nov-2023Domestic BondsFixed IncomeCanada7.73%
John Deere Canada Funding Inc 1.60% 13-Jul-2020Domestic BondsFixed IncomeCanada7.04%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada5.51%
NAV Canada 7.56% 01-Mar-2027Domestic BondsFixed IncomeCanada4.45%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada4.41%
Toronto-Dominion Bank FRN 30-Sep-2025Domestic BondsFixed IncomeCanada4.35%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada4.32%
NEW BRUNSWICK PROVINCEDomestic BondsFixed IncomeCanada4.17%
Canada Government 2.50% 01-Jun-2024Domestic BondsFixed IncomeCanada4.02%
OPB Finance Trust 2.98% 25-Jan-2027Domestic BondsFixed IncomeCanada3.65%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.94 0.26 0.95 0.95 -1.90 2.75 2.40 4.50
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.39 3.69 8.16 -2.18 3.31 8.42 5.68 2.97 10.40 1.29
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 3 1 1 2 2 1 2 4 1 4

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