Educators Bond Class A (OTG0227)
8.979
-0.09
(-0.94%)
CAD |
Dec 05 2025
OTG0227 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 25.92% |
| Corporate | 34.89% |
| Securitized | 0.00% |
| Municipal | 30.74% |
| Other | 8.45% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
91.67% |
| Canada | 88.55% |
| United States | 3.13% |
|
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 | 1.95% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
0.82% |
| France | 0.82% |
|
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 | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 19.94% |
| AA | 21.08% |
| A | 21.72% |
| BBB | 16.86% |
| BB | 4.45% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.95% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.55% |
| Less than 1 Year |
|
8.55% |
| Intermediate |
|
60.23% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
10.13% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
31.21% |
| 10 to 20 Years |
|
10.08% |
| 20 to 30 Years |
|
12.79% |
| Over 30 Years |
|
8.34% |
| Other |
|
0.00% |
As of June 30, 2025