(As of 9/30/2019)

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)
6.44 %
YTD Return 5.85 %
NAVPS
(10/15/2019)
$12.89
Change - / -
Growth of $10,000 (As of September 30, 2019)
MER 0.92 %
Assets ($mil) $34.81
Rank (1Yr) -
Std Dev (3Yr) 2.55 %
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 September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 1.15 2.90 5.85 7.18 2.25 2.86 4.07
Benchmark -0.98 1.19 3.82 7.93 9.86 2.64 3.94 4.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.52 1.53 1.05 2.57 7.08 0.58 5.76 6.60 7.67 8.34
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking - - - - - - - - - -

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