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Canadian Core Pls Fxd Inc
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|
NAVPS (12-11-2025) |
$9.00 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 06, 2011): 1.77%
| 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 | 0.19% | 2.76% | 2.25% | 3.31% | 2.49% | 5.54% | 3.97% | 0.22% | -0.41% | 0.87% | 1.91% | 1.51% | 1.50% | 1.57% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.19% | 2.57% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 113 / 170 | 62 / 169 | 153 / 161 | 136 / 158 | 135 / 158 | 129 / 157 | 138 / 155 | 130 / 148 | 114 / 136 | 98 / 128 | 91 / 116 | 77 / 105 | 74 / 102 | 70 / 90 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 1.04% | 1.08% | -0.53% | -0.71% | 0.17% | 0.00% | -0.85% | 0.36% | 1.87% | 0.68% | 0.19% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
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 | 4 | 2 | 4 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 79/ 86 | 85/ 90 | 78/ 102 | 46/ 106 | 94/ 116 | 20/ 128 | 77/ 136 | 123/ 148 | 130/ 155 | 130/ 157 |
9.67% (2020)
-12.94% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.93 |
| Canadian Corporate Bonds | 42.93 |
| Cash and Equivalents | 6.35 |
| Foreign Corporate Bonds | 0.70 |
| Foreign Government Bonds | 0.56 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Fixed Income | 93.65 |
| Cash and Cash Equivalent | 6.35 |
| Name | Percent |
|---|---|
| North America | 99.17 |
| Europe | 0.56 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Farm Credit Corporation % 19-Dec-2025 | 4.70 |
| Canada Government 3.25% 01-Jun-2035 | 3.84 |
| Ontario Province 1.90% 02-Dec-2051 | 3.39 |
| Canada Government 3.25% 01-Dec-2034 | 3.39 |
| Quebec Province 4.00% 01-Sep-2035 | 3.03 |
| Ontario Province 3.50% 02-Jun-2043 | 2.96 |
| Canada Government 3.00% 01-Jun-2034 | 2.26 |
| Alberta Province 3.95% 01-Jun-2035 | 2.25 |
| Canada Government 2.75% 01-Dec-2055 | 2.24 |
| Ontario Province 3.60% 02-Jun-2035 | 2.04 |
Educators Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.71% | 6.19% | 5.51% |
|---|---|---|---|
| Beta | 1.00% | 1.01% | 1.02% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.93% |
| Sharpe | 0.02% | -0.47% | -0.02% |
| Sortino | 0.30% | -0.68% | -0.32% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 70.00% | - | 43.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 5.71% | 6.19% | 5.51% |
| Beta | 1.05% | 1.00% | 1.01% | 1.02% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.92% | 0.94% | 0.93% |
| Sharpe | -0.07% | 0.02% | -0.47% | -0.02% |
| Sortino | -0.25% | 0.30% | -0.68% | -0.32% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 51.47% | 70.00% | - | 43.10% |
| 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) | $12 |
| 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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