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FMOQ Conservative Balanced Fund
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2022, 2016
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|
NAVPS (05-13-2026) |
$13.34 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at April 30, 2026
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Fund Returns
Inception Return (April 05, 2013): 4.53%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.26% | 1.91% | 3.35% | 2.83% | 9.37% | 9.51% | 7.44% | 6.12% | 4.60% | 5.34% | 4.59% | 4.74% | 4.19% | 4.50% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.07% | 1.00% | 1.83% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.43% | 4.66% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 858 / 974 | 77 / 972 | 66 / 967 | 152 / 968 | 503 / 963 | 343 / 925 | 385 / 873 | 375 / 862 | 196 / 787 | 213 / 747 | 231 / 714 | 189 / 614 | 164 / 512 | 167 / 480 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.65% | 0.31% | 1.18% | 1.87% | 0.45% | 1.02% | -0.51% | 0.90% | 2.21% | -1.54% | 1.26% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
Best Monthly Return Since Inception
4.68% (April 2020)
Worst Monthly Return Since Inception
-6.59% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 4.09% | -1.70% | 9.57% | 4.34% | 6.31% | -7.14% | 6.82% | 9.44% | 7.31% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 4 | 1 | 1 | 3 | 2 | 2 |
| Category Rank | 93/ 436 | 325/ 500 | 261/ 578 | 313/ 681 | 629/ 735 | 109/ 787 | 42/ 830 | 653/ 873 | 413/ 925 | 475/ 953 |
Best Calendar Return (Last 10 years)
9.57% (2019)
Worst Calendar Return (Last 10 years)
-7.14% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FMOQ Conservative Balanced Fund
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.61% | 5.41% | 5.19% |
|---|---|---|---|
| Beta | 0.74 | 0.68 | 0.51 |
| Alpha | 0.02 | 0.02 | 0.02 |
| Rsquared | 0.73% | 0.67% | 0.35% |
| Sharpe | 0.80 | 0.33 | 0.51 |
| Sortino | 1.64 | 0.45 | 0.42 |
| Treynor | 0.05 | 0.03 | 0.05 |
| Tax Efficiency | 87.14% | 80.80% | 81.04% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.51% | 4.61% | 5.41% | 5.19% |
| Beta | 0.63 | 0.74 | 0.68 | 0.51 |
| Alpha | 0.05 | 0.02 | 0.02 | 0.02 |
| Rsquared | 0.71% | 0.73% | 0.67% | 0.35% |
| Sharpe | 1.90 | 0.80 | 0.33 | 0.51 |
| Sortino | 3.11 | 1.64 | 0.45 | 0.42 |
| Treynor | 0.11 | 0.05 | 0.03 | 0.05 |
| Tax Efficiency | 90.92% | 87.14% | 80.80% | 81.04% |
Fund Details
| Start Date | April 05, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $437 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FMO40N |
Investment Objectives
The FMOQ Conservative Balanced Fund aims to provide both a reasonable income and capital appreciation in the long term.
Investment Strategy
The allocation of the FMOQ Conservative Balanced Fund's assets among the major asset classes (Money Market, Canadian Fixed Income, Canadian and International Equity, etc.) is as follows: between 60% and 80% in liquidities and fixed income securities, and between 20% and 40% in Canadian and foreign equity. The allocation is rebalanced quarterly.
Portfolio Management
| Portfolio Manager |
Société de gestion privée des Fonds FMOQ Inc
CIBC Asset Management Inc. Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
Management and Organization
| Fund Manager |
Société de gérance des Fonds FMOQ inc. |
|---|---|
| Custodian |
Fiducie Desjardins (Desjardins Trust) |
| Registrar |
Société de gérance des Fonds FMOQ inc. |
| Distributor |
Conseil et Investissement Fonds FMOQ Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 500 |
Fees
| MER | 1.09% |
|---|---|
| Management Fee | 1.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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