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Educators Bond Fund Class A

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Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-06-2024) 		$9.25
Change
$0.05 (0.57%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

Educators Bond Fund Class A

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Fund Returns

Inception Return (April 06, 2011): 1.60%

Fund Returns
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 -0.96% 1.15% 6.66% 3.16% 11.48% 5.26% -0.90% -1.16% 0.27% 1.67% 1.23% 0.88% 1.29% 1.23%
Benchmark -1.07% 1.25% 6.50% 3.09% 11.09% 5.28% -0.23% -1.11% 0.36% 1.97% 1.60% 1.33% 1.81% 2.06%
Category Average -1.07% 1.10% 6.21% 2.91% 11.20% 5.33% -0.72% -1.26% 0.06% 1.43% 0.98% 0.80% 1.19% 1.26%
Category Rank 286 / 660 411 / 652 224 / 635 382 / 627 333 / 625 432 / 601 483 / 581 330 / 549 306 / 525 276 / 488 257 / 445 266 / 417 233 / 370 250 / 328
Quartile Ranking 2 3 2 3 3 3 4 3 3 3 3 3 3 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.37% 3.55% -1.29% -0.40% 0.49% -2.10% 1.81% 1.17% 2.37% 0.27% 1.86% -0.96%
Benchmark 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07%

Best Monthly Return Since Inception

4.86% (April 2020)

Worst Monthly Return Since Inception

-4.65% (March 2020)

Calendar Return (%)

Calendar Return
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/ 424 258/ 450 384/ 497 93/ 527 144/ 558 528/ 587 422/ 602

Best Calendar Return (Last 10 years)

9.67% (2020)

Worst Calendar Return (Last 10 years)

-12.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 47.80
Canadian Corporate Bonds 42.21
Cash and Equivalents 6.31
Canadian Equity 1.35
Mortgages 0.93
Other 1.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.33
Cash and Cash Equivalent 6.32
Financial Services 1.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.12
Europe 0.88

Top Holdings

Top Holdings
Name Percent
Canada Government 3.25% 01-Dec-2034 8.41
Quebec Province 4.45% 01-Sep-2034 5.76
Ontario Province 4.15% 02-Jun-2034 5.04
Canada Government 3.00% 01-Jun-2034 3.30
Ontario Province 3.50% 02-Jun-2043 2.92
Canada Government 2.00% 01-Dec-2051 2.59
Ontario Province 1.90% 02-Dec-2051 2.39
Ontario Province 3.45% 02-Jun-2045 2.14
Bank of Nova Scotia 4.44% 15-Nov-2034 2.10
Alberta Province 4.15% 01-Jun-2033 2.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Educators Bond Fund Class A

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.52% 7.06% 5.58%
Beta 1.04% 1.06% 1.00%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.95% 0.92% 0.92%
Sharpe -0.54% -0.25% -0.04%
Sortino -0.65% -0.48% -0.39%
Treynor -0.04% -0.02% 0.00%
Tax Efficiency - - 31.85%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.81% 7.52% 7.06% 5.58%
Beta 0.91% 1.04% 1.06% 1.00%
Alpha 0.01% -0.01% 0.00% -0.01%
Rsquared 0.85% 0.95% 0.92% 0.92%
Sharpe 0.95% -0.54% -0.25% -0.04%
Sortino 2.60% -0.65% -0.48% -0.39%
Treynor 0.07% -0.04% -0.02% 0.00%
Tax Efficiency 88.21% - - 31.85%

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) $11

Fund Codes

FundServ Code Load Code Sales Status
OTG0227

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 Manager(s)

Name Start Date
Beutel Goodman & Company Ltd. 03-30-2011

Management and Organization

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

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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