Educators Monthly Income Class A (OTG0228)
10.01
-0.01
(-0.09%)
CAD |
Jun 02 2026
OTG0228 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 65.36% |
| Bond | 34.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 77.74% |
| Mid | 17.76% |
| Small | 4.50% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.08% |
| Canada | 81.58% |
| United States | 13.50% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.54% |
| Ireland | 0.87% |
| Switzerland | 0.67% |
|
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 | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 12.63% |
| AA | 1.33% |
| A | 10.24% |
| BBB | 16.10% |
| 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 | 59.70% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
35.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.93% |
| Communication Services |
|
4.05% |
| Energy |
|
0.00% |
| Industrials |
|
21.00% |
| Information Technology |
|
10.88% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
14.22% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
5.52% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.07% |
| Corporate | 23.95% |
| Securitized | 0.53% |
| Municipal | 3.29% |
| Other | 15.17% |
Bond Maturity Exposure
| Short Term |
|
44.85% |
| Less than 1 Year |
|
44.85% |
| Intermediate |
|
37.73% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
8.92% |
| 5 to 10 Years |
|
22.45% |
| Long Term |
|
17.41% |
| 10 to 20 Years |
|
4.61% |
| 20 to 30 Years |
|
10.52% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.00% |
As of December 31, 2025