Educators Monthly Income Class A (OTG0228)
10.01
+0.02
(+0.18%)
CAD |
Dec 10 2025
OTG0228 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 63.28% |
| Bond | 36.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2025
| Large | 82.87% |
| Mid | 15.06% |
| Small | 2.07% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.88% |
| Canada | 79.50% |
| United States | 13.38% |
|
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 | 3.17% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
1.79% |
| Ireland | 1.15% |
| Switzerland | 0.64% |
|
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 | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.59% |
| AA | 1.05% |
| A | 8.68% |
| BBB | 14.04% |
| BB | 0.00% |
| 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 | 68.64% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
49.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
39.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.84% |
| Communication Services |
|
2.21% |
| Energy |
|
0.00% |
| Industrials |
|
15.86% |
| Information Technology |
|
9.77% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
20.40% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
2.65% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 58.51% |
| Corporate | 22.49% |
| Securitized | 0.71% |
| Municipal | 1.75% |
| Other | 16.54% |
Bond Maturity Exposure
| Short Term |
|
50.77% |
| Less than 1 Year |
|
50.77% |
| Intermediate |
|
30.60% |
| 1 to 3 Years |
|
3.48% |
| 3 to 5 Years |
|
10.29% |
| 5 to 10 Years |
|
16.83% |
| Long Term |
|
18.63% |
| 10 to 20 Years |
|
5.06% |
| 20 to 30 Years |
|
4.84% |
| Over 30 Years |
|
8.73% |
| Other |
|
0.00% |
As of June 30, 2025