Educators Mortgage & Income Class A (OTG0222)
11.31
0.00 (0.00%)
CAD |
Dec 12 2025
OTG0222 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 31.02% |
| Corporate | 42.17% |
| Securitized | 9.02% |
| Municipal | 7.49% |
| Other | 10.30% |
Region Exposure
| Americas | 85.04% |
|---|---|
|
North America
|
85.04% |
| Canada | 83.93% |
| United States | 1.11% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 29.95% |
| AA | 6.64% |
| A | 22.07% |
| BBB | 23.67% |
| BB | 0.00% |
| B | 0.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 17.44% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
96.67% |
| 1 to 3 Years |
|
52.29% |
| 3 to 5 Years |
|
29.60% |
| 5 to 10 Years |
|
14.78% |
| Long Term |
|
0.27% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.22% |
| Other |
|
0.00% |
As of June 30, 2025