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Educators Bond Fund Class A
Canadian Core Pls Fxd Inc
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FundGrade D
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|
NAVPS (11-04-2026) |
$8.82 |
|---|---|
| Change |
$0.04
(0.50%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 06, 2011): 1.51%
| 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 | -1.25% | -3.15% | -1.20% | -1.22% | -1.68% | 0.33% | 4.29% | 2.72% | -0.41% | -0.60% | 0.32% | 1.37% | 1.30% | 0.77% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.36% | -3.02% | -1.16% | -1.21% | -1.51% | - | - | - | - | - | - | - | - | - |
| Category Rank | 78 / 175 | 128 / 172 | 134 / 172 | 125 / 170 | 137 / 170 | 135 / 159 | 130 / 157 | 135 / 154 | 124 / 143 | 105 / 132 | 97 / 121 | 77 / 113 | 73 / 105 | 79 / 102 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 0.19% | -1.32% | 0.58% | 1.47% | -2.04% | 0.18% | 1.41% | 0.41% | -1.66% | -0.27% | -1.25% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
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 Corporate Bonds | 47.44 |
| Canadian Government Bonds | 45.20 |
| Cash and Equivalents | 4.18 |
| Foreign Corporate Bonds | 2.67 |
| Foreign Government Bonds | 0.50 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.82 |
| Cash and Cash Equivalent | 4.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.94 |
| Europe | 0.82 |
| Other | 0.24 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 1.90% 02-Dec-2051 | 3.63 |
| Ontario Province 3.50% 02-Jun-2043 | 2.77 |
| Quebec Province 4.00% 01-Sep-2035 | 2.72 |
| Province of Alberta Canada 3.75% 01-Jun-2036 | 2.30 |
| Canada Government 3.25% 01-Jun-2035 | 2.14 |
| Royal Bank of Canada 5.01% 01-Feb-2028 | 2.02 |
| Canada Government 3.25% 01-Dec-2034 | 2.01 |
| Farm Credit Corporation % 04-Nov-2026 | 1.98 |
| South Coast British Columbia Transportation Authority 3.85% 01-Dec-2035 | 1.73 |
| Nissan Canada Inc 4.98% 03-Oct-2028 | 1.70 |
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 | 5.06% | 6.25% | 5.62% |
|---|---|---|---|
| Beta | 0.96 | 1.04 | 1.02 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.91% | 0.96% | 0.93% |
| Sharpe | 0.20 | -0.52 | -0.18 |
| Sortino | 0.44 | -0.68 | -0.49 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 70.90% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.08% | 5.06% | 6.25% | 5.62% |
| Beta | 0.98 | 0.96 | 1.04 | 1.02 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 1.00% | 0.91% | 0.96% | 0.93% |
| Sharpe | -0.94 | 0.20 | -0.52 | -0.18 |
| Sortino | -1.24 | 0.44 | -0.68 | -0.49 |
| Treynor | -0.04 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 70.90% | - | - |
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 | NL | Restricted |
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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