Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35008 | 0.81% |
To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35008 | 0.81% |
Top 10 Holdings |
% Assets |
---|---|
U.S. Treasury Long Bond Future, Jun 2025 | 3.6% |
United States 10-Year Note Future, Jun 2025 | 2.7% |
RBC Emerging Markets Bond Fund - Series O | 2.2% |
Vanguard Short-Term Corporate Bond ETF | 1.9% |
iShares Core Canadian Short Term Corporate Bond Index ETF | 1.9% |
BMO Short Corporate Bond Index ETF | 1.9% |
IRS SWAP CAD REC FLOAT CAONREPO LCH CLSG | 1.7% |
United States 5-Year Note Future, Jun 2025 | 1.7% |
BlueBay Emerging Markets Corporate Bond Fund - Series O | 1.6% |
IRS SWAP CAD REC FLOAT CAONREPO LCH CLSG | 0.8% |
Total % of Top 10 Holdings | 20.0% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-0.6 | 1.4 | 0.1 | 5.0 | 1.6 | 1.9 | 1.9 | 3.8 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.11 | 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.