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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (04-08-2025) |
$11.29 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at March 31, 2025
As at March 31, 2025
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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 | 0.33% | 1.49% | 2.13% | 1.49% | 6.39% | 5.21% | 3.33% | 1.74% | 2.08% | 1.97% | 2.00% | 1.68% | 1.75% | 1.61% |
| Benchmark | 0.31% | 1.67% | 2.32% | 1.67% | 7.00% | 5.31% | 3.68% | 1.93% | 2.09% | 2.25% | 2.40% | 2.08% | 1.99% | 1.89% |
| Category Average | 0.20% | 1.34% | 1.86% | 1.34% | 6.01% | 4.92% | 3.14% | 1.59% | 2.07% | 1.89% | 1.94% | 1.66% | 1.60% | 1.42% |
| Category Rank | 60 / 289 | 117 / 288 | 159 / 279 | 117 / 288 | 159 / 263 | 114 / 222 | 145 / 210 | 122 / 200 | 111 / 191 | 115 / 183 | 113 / 174 | 103 / 160 | 86 / 150 | 78 / 143 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.74% | 0.79% | 1.15% | 0.34% | 1.09% | -0.12% | 0.61% | 0.15% | 0.63% | 0.53% | 0.33% |
| Benchmark | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% |
3.32% (September 1998)
-1.59% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 1.63% | 0.32% | 0.41% | 3.21% | 4.30% | -0.97% | -4.51% | 4.38% | 6.10% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 74/ 143 | 46/ 148 | 71/ 152 | 154/ 171 | 75/ 181 | 133/ 190 | 94/ 196 | 129/ 206 | 162/ 219 | 75/ 238 |
6.10% (2024)
-4.51% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 49.46 |
| Canadian Corporate Bonds | 26.58 |
| Canadian Government Bonds | 16.51 |
| Cash and Equivalents | 5.22 |
| Mortgages | 1.30 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Fixed Income | 94.17 |
| Cash and Cash Equivalent | 5.22 |
| Real Estate | 0.61 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RBC Indigo Mortgage Fund Institutional Series | 50.45 |
| Canada Government 1.25% 01-Jun-2030 | 21.04 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 5.19 |
| Canada Housing Trust No 1 1.60% 15-Dec-2031 | 5.08 |
| Bank of Nova Scotia 5.50% 08-May-2026 | 3.01 |
| First National Financial Corp 2.96% 17-Nov-2025 | 1.92 |
| Bank of Montreal 1.55% 28-Apr-2026 | 1.81 |
| First West Credit Union 9.19% 09-Aug-2033 | 1.49 |
| Canada Government 07-May-2025 | 1.46 |
| Real Estate Asset Liqdty Trust 02-Dec-2041 | 1.32 |
Educators Mortgage & Income Fund Class A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.48% | 2.35% | 1.87% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.89% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.90% | 0.85% |
| Sharpe | -0.22% | -0.13% | -0.04% |
| Sortino | 0.18% | -0.50% | -0.90% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 71.81% | 64.48% | 55.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.38% | 2.48% | 2.35% | 1.87% |
| Beta | 0.70% | 0.92% | 0.92% | 0.89% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.88% | 0.90% | 0.85% |
| Sharpe | 1.68% | -0.22% | -0.13% | -0.04% |
| Sortino | 7.06% | 0.18% | -0.50% | -0.90% |
| Treynor | 0.03% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 82.26% | 71.81% | 64.48% | 55.88% |
| 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) | $79 |
| 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.
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| 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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