FMOQ Canadian Bond Fund (FMO82N)
10.33
-0.09
(-0.86%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 657.95M | -- | 26.20% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.39M | 0.21% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to obtain a high level of current income consistent with the preservation of capital through investment primarily in bonds and debentures issued on the canadian market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fonds FMOQ |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-164.38M
Peer Group Low
335.77M
Peer Group High
1 Year
% Rank:
21
37.39M
-1.190B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
24
-279.19M
Peer Group Low
1.014B
Peer Group High
3 Years
% Rank:
12
-1.362B
Peer Group Low
5.848B
Peer Group High
6 Months
% Rank:
17
-526.62M
Peer Group Low
1.472B
Peer Group High
5 Years
% Rank:
10
-5.778B
Peer Group Low
9.192B
Peer Group High
YTD
% Rank:
50
-205.23M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
18
-4.751B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of May 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROYAL OFFICE FINANCE LP ROYAOFF 5.209 11/12/2037 FIX CAD Corporate | 1.90% | 106.21 | -0.72% |
| Newfoundland and Labrador Hydro NFLAB 3.6 12/01/2045 FIX CAD Corporate | 1.59% | 81.70 | -2.90% |
| Canada CAN 1.5 12/01/2031 FIX CAD Government | 1.35% | 90.71 | -0.82% |
| Canada Housing Trust No 1 CANHOU 1.25 06/15/2026 FIX CAD Corporate | 1.31% | 99.71 | -0.05% |
| Canada Housing Trust No 1 CANHOU 12/15/2025 FIX CAD Corporate (Matured) | 1.18% | 100.00 | 0.00% |
|
NETWORKING CAPITAL
|
1.15% | -- | -- |
| West Edmonton Mall Property Inc. WEMP 7.791 10/04/2027 FIX CAD Corporate | 1.12% | 104.92 | -0.37% |
| Sagen MI Canada Inc. SAGEMI 3.261 03/05/2031 FIX CAD Corporate | 1.11% | 94.03 | -0.83% |
| Allied Properties Real Estate Investment Trust ALLIEPR 3.095 02/06/2032 FIX CAD Corporate | 1.11% | 89.80 | -0.82% |
| Province of Ontario ONT 06/02/2025 FIX CAD Government (Matured) | 1.07% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to obtain a high level of current income consistent with the preservation of capital through investment primarily in bonds and debentures issued on the canadian market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fonds FMOQ |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 2.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 568 |
| Bond | |
| Yield to Maturity (5-31-24) | 4.69% |
| Effective Duration | -- |
| Average Coupon | 3.38% |
| Calculated Average Quality | 2.478 |
| Effective Maturity | 10.39 |
| Nominal Maturity | 10.87 |
| Number of Bond Holdings | 565 |
As of May 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 3/16/2001 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMO82N.TO", "name") |
| Broad Asset Class: =YCI("M:FMO82N.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FMO82N.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMO82N.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |