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Cdn Short Term Fixed Inc
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2012
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|
NAVPS (10-16-2024) |
$11.24 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (March 06, 1992): 4.19%
| 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 | 1.09% | 2.59% | 4.18% | 5.44% | 9.38% | 5.21% | 1.47% | 1.16% | 1.66% | 1.99% | 1.75% | 1.48% | 1.57% | 1.58% |
| Benchmark | 1.26% | 3.28% | 4.58% | 5.04% | 9.22% | 5.27% | 1.77% | 1.30% | 2.01% | 2.37% | 2.16% | 1.81% | 1.82% | 1.93% |
| Category Average | 1.15% | 4.08% | 4.08% | 4.64% | 8.66% | 5.09% | 1.45% | 1.19% | 1.68% | 1.93% | 1.71% | 1.44% | 1.45% | 1.39% |
| Category Rank | 214 / 324 | 224 / 315 | 191 / 311 | 80 / 282 | 114 / 280 | 156 / 263 | 162 / 247 | 153 / 234 | 157 / 229 | 141 / 214 | 135 / 200 | 120 / 184 | 109 / 174 | 98 / 162 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 1.74% | 1.70% | 0.53% | 0.19% | 0.48% | 0.01% | 0.74% | 0.79% | 1.15% | 0.34% | 1.09% |
| Benchmark | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% |
3.32% (September 1998)
-1.59% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 1.47% | 1.63% | 0.32% | 0.41% | 3.21% | 4.30% | -0.97% | -4.51% | 4.38% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 51/ 145 | 86/ 166 | 68/ 179 | 96/ 184 | 173/ 204 | 103/ 219 | 155/ 229 | 126/ 235 | 144/ 249 | 205/ 263 |
4.38% (2023)
-4.51% (2022)
| Name | Percent |
|---|---|
| Mortgages | 43.87 |
| Canadian Corporate Bonds | 33.34 |
| Canadian Government Bonds | 8.61 |
| Cash and Equivalents | 7.71 |
| Canadian Bonds - Other | 3.57 |
| Other | 2.90 |
| Name | Percent |
|---|---|
| Fixed Income | 89.39 |
| Cash and Cash Equivalent | 7.71 |
| Financial Services | 2.06 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| RBC Indigo Mortgage Fund Institutional Series | 52.78 |
| Canada Housing Trust No 1 1.60% 15-Dec-2031 | 5.52 |
| Toronto-Dominion Bank 3.60% 01-Oct-2026 | 4.47 |
| OMERS Realty Corp 4.96% 10-Feb-2031 | 4.39 |
| Aviva PLC 4.00% 02-Oct-2030 | 2.89 |
| AIMCo Realty Investors LP 4.97% 23-May-2034 | 2.58 |
| Bank of Nova Scotia 5.50% 08-May-2026 | 2.48 |
| Toronto-Dominion Bank - Pfd Sr 7 | 2.06 |
| Bank of Montreal 1.55% 28-Apr-2026 | 1.89 |
| MCAP Commercial LP 3.74% 25-Aug-2025 | 1.73 |
Educators Mortgage & Income Fund Class A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.80% | 2.41% | 1.89% |
|---|---|---|---|
| Beta | 0.91% | 0.92% | 0.87% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.86% | 0.85% |
| Sharpe | -0.66% | -0.23% | 0.01% |
| Sortino | -0.68% | -0.70% | -0.92% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 44.01% | 58.08% | 55.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.97% | 2.80% | 2.41% | 1.89% |
| Beta | 0.76% | 0.91% | 0.92% | 0.87% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.90% | 0.86% | 0.85% |
| Sharpe | 2.19% | -0.66% | -0.23% | 0.01% |
| Sortino | 24.49% | -0.68% | -0.70% | -0.92% |
| Treynor | 0.06% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 88.44% | 44.01% | 58.08% | 55.98% |
| Start Date | March 06, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $75 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0222 | ||
| OTG105 |
The Fund’s investment objective is to provide income by investing in high quality fixed income securities including mortgages, mortgage related securities, and corporate and government bonds. Another goal of the Fund is to achieve lower volatility of return than the overall bond universe.
This Fund seeks to achieve adequate diversification of assets and a reasonable level of net real return while not being exposed to undue market risk. It also seeks to achieve reasonable real rates of return. Investments, based on market value, in a single security or securities of a single issuer shall not exceed 10% of the Fund’s assets unless such investment is issued or fully guaranteed by the federal or a provincial government.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (Canada) Limited | 07-01-2004 |
| Fund Manager | Educators Financial Group Inc. |
|---|---|
| Advisor | HSBC Global Asset Management (Canada) Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Educators Financial Group Inc. |
| Distributor | Educators Financial Group Inc. |
| Auditor | Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.25% |
|---|---|
| Management Fee | 1.10% |
| 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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