(As of 7/31/2018)

GBC Canadian Bond Fund Class A

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/1988)
6.45 %
YTD Return 0.26 %
NAVPS
(8/14/2018)
$12.68
Change - / -
Growth of $10,000 (As of July 31, 2018)
MER 1.01 %
Assets ($mil) $40.15
Rank (1Yr) -
Std Dev (3Yr) 2.10 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide a high level of income and some capital growth, while preserving capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations, having a credit quality of "A" or better.
Management Co.
Pembroke Private Wealth Management Ltd
Managers
Canso Investment Counsel - Mgmt. Team
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.45 0.35 0.60 0.26 1.26 0.90 2.57 4.23
Benchmark -1.01 0.38 0.53 -0.42 1.84 1.15 3.33 4.34
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.53 1.05 2.57 7.08 0.58 5.76 6.60 7.67 8.34 4.83
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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