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Educators Bond Fund Class A

Canadian Core Pls Fxd Inc

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$11,000$12,000$13,000$14,000$9,000$9,500$10,500Period

Legend

Educators Bond Fund Class A

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Fund Returns

Inception Return (April 06, 2011): 1.60%

Fund Returns
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

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
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%

Best Monthly Return Since Inception

4.86% (April 2020)

Worst Monthly Return Since Inception

-4.65% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
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

Best Calendar Return (Last 10 years)

9.67% (2020)

Worst Calendar Return (Last 10 years)

-12.94% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.33
Cash and Cash Equivalent 9.42
Financial Services 1.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.90
Europe 0.82
Other 0.28

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910-2%0%2%4%6%8%10%12%

Educators Bond Fund Class A

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

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 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
OTG0227

Investment Objectives

This Fund seeks to earn a high rate of income return by investing primarily in fixed-income securities of Canadian governments and corporate issuers.

Investment Strategy

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 Management

Portfolio Manager

Beutel Goodman & Company Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

Educators Financial Group Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

Educators Financial Group Inc.

Distributor

Educators Financial Group Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

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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