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Educators Bond Fund Class A
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2026) |
$9.03 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 06, 2011): 1.73%
| 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 | 1.41% | -0.47% | 0.23% | 1.57% | 2.48% | 4.63% | 3.75% | 2.81% | 0.27% | 0.48% | 1.05% | 1.65% | 1.23% | 1.32% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 41 / 172 | 117 / 171 | 143 / 170 | 97 / 170 | 150 / 162 | 121 / 158 | 139 / 157 | 131 / 150 | 115 / 137 | 99 / 128 | 94 / 117 | 81 / 111 | 80 / 105 | 78 / 94 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | -0.85% | 0.36% | 1.87% | 0.68% | 0.19% | -1.32% | 0.58% | 1.47% | -2.04% | 0.18% | 1.41% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.86% (April 2020)
Worst Monthly Return Since Inception
-4.65% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 1.40% | 0.46% | 5.68% | 9.67% | -2.04% | -12.94% | 6.08% | 4.12% | 1.94% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 1 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 85/ 90 | 78/ 102 | 46/ 106 | 94/ 116 | 20/ 128 | 77/ 136 | 123/ 148 | 130/ 155 | 131/ 158 | 147/ 159 |
Best Calendar Return (Last 10 years)
9.67% (2020)
Worst Calendar Return (Last 10 years)
-12.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.15 |
| Canadian Corporate Bonds | 47.23 |
| Cash and Equivalents | 2.13 |
| Foreign Corporate Bonds | 1.97 |
| Foreign Government Bonds | 0.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.87 |
| Cash and Cash Equivalent | 2.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.23 |
| Europe | 0.52 |
| Other | 0.25 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 1.90% 02-Dec-2051 | 3.94 |
| Canada Government 3.25% 01-Dec-2034 | 3.36 |
| Ontario Province 3.50% 02-Jun-2043 | 2.92 |
| Quebec Province 4.00% 01-Sep-2035 | 2.80 |
| Province of Ontario % 10-Jul-2026 | 2.65 |
| Royal Bank of Canada 5.01% 01-Feb-2028 | 2.06 |
| Canada Government 3.25% 01-Jun-2035 | 2.00 |
| Alberta Province 4.15% 01-Jun-2033 | 1.77 |
| Quebec Province 3.50% 01-Dec-2048 | 1.70 |
| Province of Ontario Canada 3.90% 02-Jun-2036 | 1.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Educators Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.27% | 6.22% | 5.59% |
|---|---|---|---|
| Beta | 0.97 | 1.03 | 1.02 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.93% |
| Sharpe | 0.05 | -0.39 | -0.08 |
| Sortino | 0.25 | -0.54 | -0.37 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 67.62% | - | 30.60% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 5.27% | 6.22% | 5.59% |
| Beta | 0.99 | 0.97 | 1.03 | 1.02 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.93% |
| Sharpe | 0.04 | 0.05 | -0.39 | -0.08 |
| Sortino | -0.16 | 0.25 | -0.54 | -0.37 |
| Treynor | 0.00 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 52.25% | 67.62% | - | 30.60% |
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) | $10 |
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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