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Canadian Fixed Income
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NAVPS (02-13-2025) |
$9.15 |
---|---|
Change |
$0.04
(0.49%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (April 06, 2011): 1.72%
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 | 1.04% | 1.98% | 3.16% | 1.04% | 6.58% | 3.98% | 0.17% | -0.99% | 0.32% | 1.43% | 1.59% | 1.49% | 1.41% | 1.00% |
Benchmark | 1.13% | 2.12% | 3.40% | 1.13% | 6.72% | 4.38% | 0.72% | -0.59% | 0.32% | 1.72% | 1.97% | 1.96% | 1.84% | 1.60% |
Category Average | 1.02% | 1.78% | 2.90% | 1.02% | 6.08% | 3.86% | 0.29% | -1.03% | 0.02% | 1.21% | 1.29% | 1.29% | 1.33% | 0.97% |
Category Rank | 458 / 665 | 422 / 662 | 417 / 651 | 458 / 665 | 371 / 627 | 417 / 601 | 481 / 587 | 373 / 560 | 287 / 528 | 297 / 496 | 259 / 455 | 257 / 423 | 246 / 378 | 240 / 344 |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.40% | 0.49% | -2.10% | 1.81% | 1.17% | 2.37% | 0.27% | 1.86% | -0.96% | 1.74% | -0.80% | 1.04% |
Benchmark | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% |
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 | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 1 | 2 | 4 | 3 | 3 |
Category Rank | 335/ 344 | 316/ 378 | 310/ 422 | 256/ 448 | 382/ 495 | 93/ 525 | 145/ 556 | 526/ 586 | 422/ 601 | 369/ 626 |
9.67% (2020)
-12.94% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 51.01 |
Canadian Corporate Bonds | 37.85 |
Cash and Equivalents | 7.45 |
Canadian Equity | 1.70 |
Foreign Government Bonds | 0.85 |
Other | 1.14 |
Name | Percent |
---|---|
Fixed Income | 90.85 |
Cash and Cash Equivalent | 7.45 |
Financial Services | 1.70 |
Name | Percent |
---|---|
North America | 99.15 |
Europe | 0.85 |
Name | Percent |
---|---|
Canada Government 3.25% 01-Dec-2034 | 8.69 |
Quebec Province 4.45% 01-Sep-2034 | 5.01 |
Ontario Province 4.15% 02-Jun-2034 | 4.02 |
Ontario Province 1.90% 02-Dec-2051 | 3.72 |
Ontario Province 3.50% 02-Jun-2043 | 3.02 |
FARM CREDIT COR | 2.43 |
Canada Government 2.00% 01-Dec-2051 | 2.31 |
Bank of Nova Scotia 4.44% 15-Nov-2034 | 2.00 |
Alberta Province 4.15% 01-Jun-2033 | 1.91 |
Air Canada 4.63% 15-Aug-2029 | 1.82 |
Educators Bond Fund Class A
Median
Other - Canadian Fixed Income
Standard Deviation | 7.31% | 6.99% | 5.51% |
---|---|---|---|
Beta | 1.04% | 1.07% | 1.02% |
Alpha | -0.01% | 0.00% | -0.01% |
Rsquared | 0.95% | 0.92% | 0.92% |
Sharpe | -0.45% | -0.26% | -0.09% |
Sortino | -0.49% | -0.47% | -0.45% |
Treynor | -0.03% | -0.02% | 0.00% |
Tax Efficiency | - | - | 13.12% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.76% | 7.31% | 6.99% | 5.51% |
Beta | 0.81% | 1.04% | 1.07% | 1.02% |
Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
Rsquared | 0.71% | 0.95% | 0.92% | 0.92% |
Sharpe | 0.47% | -0.45% | -0.26% | -0.09% |
Sortino | 1.20% | -0.49% | -0.47% | -0.45% |
Treynor | 0.03% | -0.03% | -0.02% | 0.00% |
Tax Efficiency | 80.26% | - | - | 13.12% |
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.
Name | Start Date |
---|---|
Beutel Goodman & Company Ltd. | 03-30-2011 |
Fund Manager | Educators Financial Group Inc. |
---|---|
Advisor | Beutel Goodman & Company Ltd. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | Educators Financial Group Inc. |
Distributor | Educators Financial Group Inc. |
Auditor | Grant Thornton LLP |
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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