Pembroke Canadian Bond Fund (GBC896)
11.86
0.00 (0.00%)
CAD |
Jan 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 57.96M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.38M | 5.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The GBC Canadian Bond Fund provides investors with 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. Although the funds objective is to invest primarily in Canadian securities, up to 49% of the funds investments could be made in foreign markets. |
| 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 | Pembroke Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-258.75M
Peer Group Low
732.89M
Peer Group High
1 Year
% Rank:
28
15.38M
-1.064B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
21
-251.60M
Peer Group Low
1.158B
Peer Group High
3 Years
% Rank:
21
-1.341B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
28
-406.83M
Peer Group Low
1.444B
Peer Group High
5 Years
% Rank:
22
-6.020B
Peer Group Low
9.550B
Peer Group High
YTD
% Rank:
--
-416.27M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
38
-4.065B
Peer Group Low
14.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 2026.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 11.54% | 88.91 | -0.02% |
| The Toronto-Dominion Bank TD 4.516 01/29/2027 FIX CAD Corporate RegS | 8.39% | 101.93 | 0.01% |
| Hydro One Inc HYDONE 2.71 02/28/2050 FIX CAD Corporate | 5.99% | 71.09 | -0.17% |
| New York Life Global Funding NYL-Gfun 2.0 04/17/2028 FIX CAD Corporate | 5.34% | -- | -- |
| Metropolitan Life Global Funding I MET-GloFnd1 3.394 04/09/2030 FIX CAD Corporate RegS | 5.28% | 99.98 | -0.02% |
| 407 International Inc ETRHWY 7.125 07/26/2040 VAR CAD Corporate | 5.25% | 120.66 | -0.14% |
| Enbridge Gas Inc. ENBRGAS 3.51 11/29/2047 FIX CAD Corporate | 5.13% | 82.91 | -0.20% |
| Province of British Columbia BRCOL 2.2 06/18/2030 FIX CAD Government | 4.42% | 96.59 | -0.02% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 2.76% | 80.70 | -0.34% |
|
Ottawa, City of 3.75% 02-OCT-2034
|
2.50% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The GBC Canadian Bond Fund provides investors with 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. Although the funds objective is to invest primarily in Canadian securities, up to 49% of the funds investments could be made in foreign markets. |
| 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 | Pembroke Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-20-26) | 3.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Bond | |
| Yield to Maturity (12-31-24) | 3.95% |
| Effective Duration | -- |
| Average Coupon | 3.55% |
| Calculated Average Quality | 1.978 |
| Effective Maturity | 11.78 |
| Nominal Maturity | 11.89 |
| Number of Bond Holdings | 51 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 1/31/1985 |
| 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:GBC896.TO", "name") |
| Broad Asset Class: =YCI("M:GBC896.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GBC896.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBC896.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |