Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35008 | 0.72% |
Portfolio analysis As of Aug 31, 2025
1%
99%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds78.1%
Government Bonds21.3%
Other Bonds3.4%
ST Investments (Cash & Other)-2.8%
Top 10 Holdings |
% Assets |
|---|---|
| U.S. Treasury Long Bond Future, Dec 2025 | 2.7% |
| RBC Emerging Markets Bond Fund - Series O | 2.2% |
| iShares Core Canadian Short Term Corporate Bond Index ETF | 1.8% |
| Vanguard Short-Term Corporate Bond ETF | 1.5% |
| BlueBay Emerging Markets Corporate Bond Fund - Series O | 1.5% |
| United States 10-Year Note Future, Dec 2025 | 1.2% |
| United States Treasury Note/Bond 3.625% Sep 30, 2031 | 1.2% |
| United States 5-Year Note Future, Dec 2025 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.0% |
| BMO Short Corporate Bond Index ETF | 1.0% |
| Total % of Top 10 Holdings | 15.1% |
Geographic allocation
Region
- United States48.4%
- Canada22.5%
- Europe18.2%
- Others3.6%
- Latin America2.6%
- Africa2.4%
- Asia2.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 | 1.9 | 3.5 | 3.6 | 7.0 | 0.5 | 2.5 | 3.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.29 | 0.31 | 0.27 | 0.26 | 0.49 | 0.27 | 0.27 | 0.26 | 0.26 | 0.30 | 0.32 |
| Interest | --- | 0.31 | 0.27 | 0.26 | 0.22 | 0.27 | 0.26 | 0.26 | 0.26 | 0.30 | 0.32 |
| Canadian dividends | --- | --- | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.27 | --- | --- | --- | --- | --- | --- |
| 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.