(As of 3/31/2024)

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) 		4.41 %
YTD Return -2.18 %
NAVPS
(3/28/2024) 		$46.76
Change - / -
Growth of $10,000 (As of March 31, 2024)
MER 1.20 %
Assets ($mil) $0.35
Rank (1Yr) 482/482
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada10.15%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada6.64%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada6.50%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada6.47%
Quebec Province 4.25% 01-Dec-2043Domestic BondsFixed IncomeCanada5.88%
Glacier Credit Card Trust 3.43% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada3.12%
Brookfield Finance II Inc 5.43% 14-Dec-2032Domestic BondsFixed IncomeCanada2.60%
CU Inc 3.95% 23-Nov-2048Domestic BondsFixed IncomeCanada2.53%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada2.52%
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada2.37%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 -2.18 6.00 -2.18 -1.77 -4.73 -2.40 0.00
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.57 -15.32 -4.89 6.58 5.63 -0.55 -0.05 0.39 3.69 8.16
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 4 4 4 4 2 2 4 2 1 1

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