(As of 6/30/2021)

FGF Canadian Bond Fund

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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FundGrade click here

Inception Return (1/20/2000)	4.28 %
YTD Return	-3.89 %

NAVPS (8/3/2021)	$23.50
Change	$0.13 / 0.56 %

Growth of $10,000 (As of June 30, 2021)

MER	1.11 %
Assets ($mil)	$8.33
Rank (1Yr)	227/431
Std Dev (3Yr)	4.70 %
Volatility Ranking (3Yr)	1/10
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 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

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.00% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	9.21%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	6.11%
Hydro-Quebec 5.00% 15-Feb-2050	Domestic Bonds	Fixed Income	Canada	5.48%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	5.07%
OPB Finance Trust 1.88% 24-Feb-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.96%
MASTER CREDIT CARD TRUST 3.06% 21-Jan-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.67%
CU Inc 4.54% 24-Oct-2041	Domestic Bonds	Fixed Income	Canada	3.14%
Canada Housing Trust No 1 0.61% 15-Sep-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.07%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	2.51%
Glacier Credit Card Trust 3.30% 20-Sep-2022	Domestic Bonds	Fixed Income	Canada	2.49%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.05	1.61	-3.89	-3.89	-2.95	3.75	1.84	2.99
Benchmark	1.02	1.80	-3.63	-3.63	-2.62	4.08	2.58	3.93
Quartile Ranking	1	1	2	2	3	1	1	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.65	6.63	0.32	0.77	0.68	2.85	7.84	-2.73	2.87	8.68
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	1	1	1	3	2	1	1	2	1	1

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