Investment objective

To provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian and/or foreign corporations and governments.

  • Fund Category Fixed Income Funds
  • Inception Date Jul 31, 2000
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Fund details

Series

Currency

Fund code

MER * (%)
D CAD 280 0.86%

Portfolio analysis As of Jun 30, 2026

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown

Corporate Bonds94.5%
ST Investments (Cash & Other)5.5%

Top 10 Holdings

% Assets
TELUS Corp 6.250% Jul 21, 2055 4.6%
Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055 3.8%
Toronto-Dominion Bank 5.918% Jul 31, 2086 3.4%
TELUS Corp 6.750% Jul 21, 2055 3.3%
Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056 3.3%
TransCanada PipeLines Ltd 5.200% Feb 15, 2056 3.2%
Inter Pipeline Ltd/AB 6.875% Mar 26, 2079 3.2%
Brookfield Property Finance ULC 7.125% Feb 13, 2028 3.0%
Brookfield Property Finance ULC 5.550% Jun 19, 2031 2.6%
Inter Pipeline Ltd/AB 6.625% Nov 19, 2079 2.4%
Total % of Top 10 Holdings 32.8%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
0.6 2.1 2.5 6.2 8.7 4.7 5.6 6.8 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.30 0.57 0.55 0.54 0.49 0.65 0.64 0.50 0.56 0.88 0.68
Interest --- 0.57 0.55 0.54 0.49 0.48 0.49 0.50 0.56 0.58 0.59
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- --- --- --- 0.17 0.15 --- --- 0.30 0.09
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.