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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-24-2024) |
$9.02 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at November 30, 2024
As at November 30, 2024
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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 | 1.74% | 2.64% | 6.59% | 4.95% | 8.68% | 4.72% | -0.53% | -1.12% | 0.55% | 1.81% | 1.37% | 1.37% | 1.47% | 1.30% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 174 / 666 | 243 / 659 | 233 / 639 | 344 / 630 | 335 / 628 | 401 / 605 | 474 / 589 | 350 / 560 | 299 / 528 | 284 / 490 | 259 / 446 | 259 / 422 | 240 / 372 | 256 / 343 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | -1.29% | -0.40% | 0.49% | -2.10% | 1.81% | 1.17% | 2.37% | 0.27% | 1.86% | -0.96% | 1.74% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.86% (April 2020)
-4.65% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.89% | 0.63% | 0.91% | 1.40% | 0.46% | 5.68% | 9.67% | -2.04% | -12.94% | 6.08% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 1 | 2 | 4 | 3 |
| Category Rank | 307/ 315 | 336/ 345 | 317/ 379 | 312/ 425 | 258/ 451 | 385/ 499 | 93/ 529 | 145/ 560 | 530/ 590 | 424/ 605 |
9.67% (2020)
-12.94% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.32 |
| Canadian Corporate Bonds | 40.15 |
| Cash and Equivalents | 7.27 |
| Canadian Equity | 1.30 |
| Foreign Government Bonds | 0.86 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Fixed Income | 91.42 |
| Cash and Cash Equivalent | 7.28 |
| Financial Services | 1.30 |
| Name | Percent |
|---|---|
| North America | 99.14 |
| Europe | 0.86 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 8.18 |
| Quebec Province 4.45% 01-Sep-2034 | 5.96 |
| Ontario Province 4.15% 02-Jun-2034 | 4.91 |
| Canada Government 3.00% 01-Jun-2034 | 3.17 |
| Ontario Province 1.90% 02-Dec-2051 | 2.89 |
| Ontario Province 3.50% 02-Jun-2043 | 2.88 |
| Canada Government 2.00% 01-Dec-2051 | 2.58 |
| Bank of Nova Scotia 4.44% 15-Nov-2034 | 2.05 |
| Ontario Province 3.45% 02-Jun-2045 | 2.01 |
| Alberta Province 4.15% 01-Jun-2033 | 1.94 |
Educators Bond Fund Class A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.58% | 7.10% | 5.59% |
|---|---|---|---|
| Beta | 1.04% | 1.06% | 1.00% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.92% | 0.92% |
| Sharpe | -0.50% | -0.21% | -0.03% |
| Sortino | -0.58% | -0.42% | -0.38% |
| Treynor | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 34.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.80% | 7.58% | 7.10% | 5.59% |
| Beta | 0.87% | 1.04% | 1.06% | 1.00% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.95% | 0.92% | 0.92% |
| Sharpe | 0.69% | -0.50% | -0.21% | -0.03% |
| Sortino | 1.76% | -0.58% | -0.42% | -0.38% |
| Treynor | 0.05% | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | 84.92% | - | - | 34.59% |
| 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.
| 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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