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Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade.
NAVPS (08-25-2025) |
$8.91 |
---|---|
Change |
-$0.02
(-0.20%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (April 06, 2011): 1.60%
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 | -0.85% | -0.68% | -0.85% | 0.18% | 2.28% | 4.54% | 2.24% | -0.93% | -0.93% | 0.53% | 1.44% | 1.40% | 0.83% | 1.08% |
Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Category Rank | 160 / 163 | 150 / 152 | 140 / 152 | 141 / 152 | 132 / 151 | 132 / 150 | 130 / 147 | 114 / 136 | 102 / 126 | 87 / 114 | 78 / 105 | 71 / 99 | 76 / 96 | 64 / 83 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.27% | 1.86% | -0.96% | 1.74% | -0.80% | 1.04% | 1.08% | -0.53% | -0.71% | 0.17% | 0.00% | -0.85% |
Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
4.86% (April 2020)
-4.65% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.63% | 0.91% | 1.40% | 0.46% | 5.68% | 9.67% | -2.04% | -12.94% | 6.08% | 4.12% |
Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 2 | 4 | 1 | 3 | 4 | 4 | 4 |
Category Rank | 72/ 80 | 78/ 84 | 70/ 96 | 48/ 100 | 86/ 110 | 20/ 122 | 79/ 130 | 125/ 142 | 122/ 149 | 124/ 151 |
9.67% (2020)
-12.94% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 52.12 |
Canadian Corporate Bonds | 35.14 |
Cash and Equivalents | 9.42 |
Canadian Equity | 1.26 |
Foreign Government Bonds | 0.82 |
Other | 1.24 |
Name | Percent |
---|---|
Fixed Income | 89.33 |
Cash and Cash Equivalent | 9.42 |
Financial Services | 1.26 |
Name | Percent |
---|---|
North America | 98.90 |
Europe | 0.82 |
Other | 0.28 |
Name | Percent |
---|---|
Canada Government 3.25% 01-Jun-2035 | 5.69 |
Ontario Province 3.60% 02-Jun-2035 | 3.91 |
Canada Government 3.25% 01-Dec-2034 | 3.61 |
Quebec Province 4.45% 01-Sep-2034 | 3.46 |
Ontario Province 1.90% 02-Dec-2051 | 3.43 |
Canada Government 3.00% 01-Jun-2034 | 3.39 |
Ontario Province 3.50% 02-Jun-2043 | 2.99 |
Alberta Province 4.15% 01-Jun-2033 | 1.96 |
Quebec Province 3.50% 01-Dec-2048 | 1.86 |
Canada Government 2.75% 01-Dec-2055 | 1.78 |
Educators Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
Standard Deviation | 6.16% | 6.17% | 5.51% |
---|---|---|---|
Beta | 1.01% | 1.01% | 1.02% |
Alpha | 0.00% | 0.00% | -0.01% |
Rsquared | 0.93% | 0.94% | 0.93% |
Sharpe | -0.26% | -0.53% | -0.10% |
Sortino | -0.15% | -0.79% | -0.43% |
Treynor | -0.02% | -0.03% | -0.01% |
Tax Efficiency | 45.91% | - | 19.23% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.54% | 6.16% | 6.17% | 5.51% |
Beta | 1.04% | 1.01% | 1.01% | 1.02% |
Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
Rsquared | 0.98% | 0.93% | 0.94% | 0.93% |
Sharpe | -0.25% | -0.26% | -0.53% | -0.10% |
Sortino | -0.30% | -0.15% | -0.79% | -0.43% |
Treynor | -0.01% | -0.02% | -0.03% | -0.01% |
Tax Efficiency | 46.23% | 45.91% | - | 19.23% |
Start Date | April 06, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Restricted |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $11 |
FundServ Code | Load Code | Sales Status |
---|---|---|
OTG0227 |
This Fund seeks to earn a high rate of income return by investing primarily in fixed-income securities of Canadian governments and corporate issuers.
Securities Eligible for Investment - The Fund may invest in any or all of the following securities: Cash; Short-term investments having a term to maturity not exceeding 1 year including Federal and Provincial Government and Government guaranteed securities, deposit receipts of Canadian chartered banks and commercial paper; Bonds, debentures, mortgages, notes, preferred shares or other debt instruments of Federal and Provincial Governments, Government agencies and corporations.
Portfolio Manager |
Beutel Goodman & Company Ltd. |
---|---|
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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