Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Educators Money Market Fund Class A
Canadian Money Market
|
NAVPS (10-21-2026) |
$10.01 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 06, 1992): 2.58%
| 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 | 0.16% | 0.50% | 0.96% | 1.29% | 2.01% | 2.43% | 3.16% | 3.29% | 2.71% | 2.27% | 2.07% | 1.97% | 1.82% | 1.65% |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.18% | 0.15% | 0.18% | 0.18% | 0.14% | 0.16% | 0.16% | 0.15% | 0.17% | 0.17% | 0.16% |
Best Monthly Return Since Inception
1.20% (December 1992)
Worst Monthly Return Since Inception
0.00% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.20% | 0.92% | 1.20% | 0.57% | 0.05% | 1.37% | 4.27% | 4.30% | 2.37% |
Best Calendar Return (Last 10 years)
4.30% (2024)
Worst Calendar Return (Last 10 years)
0.05% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.00 |
| Canadian Government Bonds | 2.99 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.01 |
| Fixed Income | 2.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Nestlé Capital Canada Ltd % 17-Nov-2026 | 5.66 |
| Inter Pipeline (Corridor) Inc % 22-Dec-2026 | 5.13 |
| Bank of Montreal % 09-Nov-2026 | 4.25 |
| Ontario Power Generation Inc % 02-Dec-2026 | 4.02 |
| Enbridge Inc % 01-Oct-2026 | 3.77 |
| Municipal Finance Authority of British Columbia % 09-Dec-2026 | 3.40 |
| Inter Pipeline (Corridor) Inc % 14-Dec-2026 | 3.08 |
| SOUND Trust % 04-Feb-2027 | 3.06 |
| Honda Canada Finance Inc % 02-Nov-2026 | 2.65 |
| Zeus Receivables Trust % 12-Jan-2027 | 2.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 06, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0221 | NL | Restricted |
| OTG102 | NL | Restricted |
Investment Objectives
The Fund’s investment objective is to produce a high level of interest income consistent with the goal to preserve invested capital. The Fund invests primarily in Canadian government treasury bills and other high quality short-term Canadian corporate debt instruments of not more than one year to maturity.
Investment Strategy
The portfolio adviser primarily uses the following strategies to achieve the Fund’s objectives: Select a variety of investment maturities based on the interest rate outlook; Determine the best potential investments for the portfolio by analyzing the credit worthiness of various issuers; Diversify the Fund’s portfolio by allocating investments among government and corporate securities.
Portfolio Management
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| 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 | 0.63% |
|---|---|
| Management Fee | 0.55% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
