(As of 10/31/2023)

Forester Growth Funds - Bond

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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2016
2015




Inception Return
(1/31/1989) 		4.29 %
YTD Return -4.35 %
NAVPS
(11/22/2023) 		$45.57
Change - / -
Growth of $10,000 (As of October 31, 2023)
MER 1.20 %
Assets ($mil) $0.40
Rank (1Yr) 466/472
Std Dev (3Yr) 5.60 %
Volatility Ranking (3Yr) 3/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada13.54%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada7.26%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada7.16%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada7.13%
Quebec Province 4.25% 01-Dec-2043Domestic BondsFixed IncomeCanada4.83%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada4.73%
Glacier Credit Card Trust 3.43% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.74%
Brookfield Finance II Inc 5.43% 14-Dec-2032Domestic BondsFixed IncomeCanada2.13%
CU Inc 3.95% 23-Nov-2048Domestic BondsFixed IncomeCanada2.02%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada1.99%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 -3.96 -8.17 -4.35 -3.99 -7.93 -2.42 -0.41
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.32 -4.89 6.58 5.63 -0.55 -0.05 0.39 3.69 8.16 -2.18
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 4 4 4 2 2 4 2 1 1 1

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