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Educators Monitored Conservative Portfolio Class A
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-18-2026) |
$11.38 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2018): 3.48%
| 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 | 1.84% | 1.19% | 2.67% | 3.39% | 7.41% | 7.53% | 7.20% | 5.57% | 3.42% | 4.20% | 3.77% | 3.73% | - | - |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 210 / 410 | 129 / 410 | 281 / 410 | 289 / 410 | 299 / 400 | 310 / 396 | 284 / 393 | 264 / 390 | 234 / 370 | 185 / 337 | 203 / 323 | 186 / 287 | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 0.02% | 0.85% | 1.85% | 0.74% | 0.43% | -0.70% | 0.35% | 1.82% | -2.21% | 1.61% | 1.84% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
4.23% (April 2020)
Worst Monthly Return Since Inception
-6.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.69% | 4.97% | 4.31% | -9.49% | 7.29% | 7.72% | 5.95% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | 3 | 4 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | - | - | - | 210/ 303 | 273/ 335 | 166/ 358 | 145/ 374 | 221/ 392 | 249/ 395 | 290/ 398 |
Best Calendar Return (Last 10 years)
8.69% (2019)
Worst Calendar Return (Last 10 years)
-9.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 20.30 |
| Canadian Corporate Bonds | 19.78 |
| Canadian Government Bonds | 19.60 |
| Canadian Equity | 15.09 |
| US Equity | 6.86 |
| Other | 18.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.57 |
| Financial Services | 6.22 |
| Mutual Fund | 5.76 |
| Cash and Cash Equivalent | 5.65 |
| Technology | 3.62 |
| Other | 13.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.09 |
| Multi-National | 10.72 |
| Europe | 0.85 |
| Asia | 0.23 |
| Other | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Educators Bond Fund Class A | 32.75 |
| PH&N Short Term Bond & Mortgage Fund Series O | 15.34 |
| Educators Dividend Fund Class A | 10.50 |
| Educators BrighterFuture Bond Fund Class A | 8.45 |
| Educators U.S. Equity Fund Class A | 6.55 |
| Educators Growth Fund Class A | 6.25 |
| RBC Emerging Markets Bond Fund Series O | 4.96 |
| RBC High Yield Bond Fund Series O | 4.96 |
| Educators Money Market Fund Class A | 4.41 |
| RBC International Equity Fund Series O | 1.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Educators Monitored Conservative Portfolio Class A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.66% | 5.72% | - |
|---|---|---|---|
| Beta | 0.75 | 0.82 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.91% | 0.94% | - |
| Sharpe | 0.75 | 0.11 | - |
| Sortino | 1.51 | 0.13 | - |
| Treynor | 0.05 | 0.01 | - |
| Tax Efficiency | 87.56% | 76.40% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 4.66% | 5.72% | - |
| Beta | 0.74 | 0.75 | 0.82 | - |
| Alpha | 0.00 | 0.00 | 0.00 | - |
| Rsquared | 0.88% | 0.91% | 0.94% | - |
| Sharpe | 1.18 | 0.75 | 0.11 | - |
| Sortino | 1.60 | 1.51 | 0.13 | - |
| Treynor | 0.07 | 0.05 | 0.01 | - |
| Tax Efficiency | 90.56% | 87.56% | 76.40% | - |
Fund Details
| Start Date | January 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $82 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0400 |
Investment Objectives
The Fund focuses on providing income with some potential for low to moderate capital growth. It does this by maintaining a balance of investments across several asset classes. The Fund invests primarily in mutual funds that invest in securities of Canadian and foreign governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets.
Investment Strategy
The Fund invests primarily in the units of other mutual funds (Educators Financial Group Funds, HSBC Mutual Funds, approved exchange traded funds (“ETFs”) and approved other third-party managed funds) that invest in the securities of domestic and foreign governments and corporations.
Portfolio Management
| Portfolio Manager |
RBC Indigo Asset Management Inc. |
|---|---|
| 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 | 1.64% |
|---|---|
| Management Fee | 1.45% |
| 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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