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Canadian Core Pls Fxd Inc
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|
NAVPS (02-17-2026) |
$9.12 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (April 06, 2011): 1.70%
| 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 | 0.58% | -0.57% | 2.35% | 0.58% | 1.48% | 4.00% | 3.14% | 0.49% | -0.50% | 0.51% | 1.44% | 1.58% | 1.49% | 1.42% |
| Benchmark | 0.63% | -0.48% | 2.46% | 0.63% | 1.90% | 4.28% | 3.55% | 1.02% | -0.10% | 0.58% | 1.74% | 1.96% | 1.96% | 1.85% |
| Category Average | 0.58% | -0.34% | 2.43% | 0.58% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 96 / 170 | 151 / 170 | 126 / 170 | 96 / 170 | 142 / 159 | 131 / 158 | 139 / 156 | 133 / 149 | 115 / 137 | 95 / 129 | 96 / 118 | 79 / 109 | 75 / 103 | 75 / 91 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | -0.53% | -0.71% | 0.17% | 0.00% | -0.85% | 0.36% | 1.87% | 0.68% | 0.19% | -1.32% | 0.58% |
| Benchmark | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% |
4.86% (April 2020)
-4.65% (March 2020)
| 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 | 86/ 91 | 79/ 103 | 46/ 107 | 95/ 117 | 21/ 129 | 78/ 137 | 123/ 149 | 131/ 156 | 131/ 158 | 147/ 159 |
9.67% (2020)
-12.94% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.14 |
| Canadian Corporate Bonds | 44.18 |
| Cash and Equivalents | 7.44 |
| Foreign Corporate Bonds | 0.68 |
| Foreign Government Bonds | 0.55 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 92.55 |
| Cash and Cash Equivalent | 7.45 |
| Name | Percent |
|---|---|
| North America | 99.19 |
| Europe | 0.55 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 4.11 |
| Canada Government 3.25% 01-Dec-2034 | 3.54 |
| Ontario Province 1.90% 02-Dec-2051 | 3.21 |
| Quebec Province 4.00% 01-Sep-2035 | 2.95 |
| Ontario Province 3.50% 02-Jun-2043 | 2.93 |
| Farm Credit Corporation % 20-Feb-2026 | 2.70 |
| Alberta Province 3.95% 01-Jun-2035 | 2.19 |
| Canada Government 3.00% 01-Jun-2034 | 2.18 |
| Ontario Province 3.60% 02-Jun-2035 | 1.99 |
| Alberta Province 4.15% 01-Jun-2033 | 1.87 |
Educators Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.43% | 6.20% | 5.53% |
|---|---|---|---|
| Beta | 0.98% | 1.01% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.93% |
| Sharpe | -0.10% | -0.50% | -0.05% |
| Sortino | 0.07% | -0.70% | -0.35% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 61.67% | - | 36.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.08% | 5.43% | 6.20% | 5.53% |
| Beta | 1.01% | 0.98% | 1.01% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.93% |
| Sharpe | -0.33% | -0.10% | -0.50% | -0.05% |
| Sortino | -0.65% | 0.07% | -0.70% | -0.35% |
| Treynor | -0.01% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 19.93% | 61.67% | - | 36.40% |
| 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 |
| 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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