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Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-15-2025) |
$9.06 |
|---|---|
| Change |
$0.06
(0.64%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (April 06, 2011): 1.67%
| 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 | -0.71% | -0.17% | 1.81% | 0.87% | 8.59% | 3.40% | 2.70% | -0.18% | 0.22% | 1.03% | 1.61% | 1.14% | 1.27% | 1.14% |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 41 / 154 | 51 / 153 | 76 / 153 | 66 / 153 | 59 / 152 | 131 / 151 | 120 / 146 | 110 / 134 | 88 / 125 | 78 / 110 | 65 / 100 | 63 / 92 | 65 / 86 | 58 / 77 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 1.17% | 2.37% | 0.27% | 1.86% | -0.96% | 1.74% | -0.80% | 1.04% | 1.08% | -0.53% | -0.71% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
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 | 68/ 76 | 74/ 80 | 66/ 92 | 47/ 95 | 84/ 109 | 21/ 125 | 79/ 133 | 132/ 145 | 121/ 151 | 124/ 152 |
9.67% (2020)
-12.94% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.37 |
| Canadian Corporate Bonds | 35.07 |
| Cash and Equivalents | 8.97 |
| Foreign Corporate Bonds | 2.85 |
| Canadian Equity | 1.29 |
| Other | 1.45 |
| Name | Percent |
|---|---|
| Fixed Income | 89.75 |
| Cash and Cash Equivalent | 8.97 |
| Financial Services | 1.29 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 99.16 |
| Europe | 0.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 5.30 |
| Canada Government 3.25% 01-Jun-2035 | 5.03 |
| Quebec Province 4.45% 01-Sep-2034 | 4.69 |
| Canada Government 30-Jul-2025 | 4.38 |
| Ontario Province 1.90% 02-Dec-2051 | 3.60 |
| Ontario Province 4.15% 02-Jun-2034 | 3.56 |
| Ontario Province 3.50% 02-Jun-2043 | 3.06 |
| Canada Government 5.00% 01-Jun-2037 | 2.16 |
| Alberta Province 4.15% 01-Jun-2033 | 2.01 |
| Toronto City 4.50% 11-Mar-2055 | 1.80 |
Educators Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.76% | 6.33% | 5.51% |
|---|---|---|---|
| Beta | 1.04% | 1.02% | 1.02% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.92% |
| Sharpe | -0.15% | -0.32% | -0.08% |
| Sortino | -0.02% | -0.55% | -0.42% |
| Treynor | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 55.69% | - | 24.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.13% | 6.76% | 6.33% | 5.51% |
| Beta | 0.75% | 1.04% | 1.02% | 1.02% |
| Alpha | 0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.63% | 0.94% | 0.94% | 0.92% |
| Sharpe | 1.12% | -0.15% | -0.32% | -0.08% |
| Sortino | 2.64% | -0.02% | -0.55% | -0.42% |
| Treynor | 0.06% | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 84.94% | 55.69% | - | 24.12% |
| 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) | $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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