(As of 6/30/2021)

FGF Canadian Bond Fund

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
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
NameAssetSectorGeographicPercent
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada9.21%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada6.11%
Hydro-Quebec 5.00% 15-Feb-2050Domestic BondsFixed IncomeCanada5.48%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada5.07%
OPB Finance Trust 1.88% 24-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada3.96%
MASTER CREDIT CARD TRUST 3.06% 21-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada3.67%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada3.14%
Canada Housing Trust No 1 0.61% 15-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada3.07%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.51%
Glacier Credit Card Trust 3.30% 20-Sep-2022Domestic BondsFixed IncomeCanada2.49%

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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