Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35008 | 0.72% |
Portfolio analysis As of Feb 28, 2026
1%
99%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds75.4%
Government Bonds20.3%
Other Bonds4.6%
ST Investments (Cash & Other)-0.3%
Top 10 Holdings |
% Assets |
|---|---|
| iShares Core Canadian Short Term Corporate Bond Index ETF | 3.1% |
| RBC Emerging Markets Bond Fund - Series O | 2.1% |
| U.S. Treasury Long Bond Future, Jun 2026 | 1.9% |
| BlueBay Emerging Markets Corporate Bond Fund - Series O | 1.4% |
| United States 10-Year Note Future, Jun 2026 | 1.1% |
| IRS SWAP CAD REC FLOAT CORRA 20270919 LCH CLSG | 1.0% |
| BMO Short Corporate Bond Index ETF | 0.9% |
| IRS SWAP CAD REC FLOAT CORRA 20270321 LCH CLSG | 0.9% |
| United States 5-Year Note Future, Jun 2026 | 0.8% |
| United States Treasury Note/Bond 4.500% Feb 15, 2044 | 0.8% |
| Total % of Top 10 Holdings | 14.0% |
Geographic allocation
Region
- United States47.8%
- Canada24.3%
- Europe15.7%
- Others3.7%
- Asia3.1%
- Latin America3.1%
- Africa2.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | 1.2 | 3.1 | 4.8 | 6.0 | 0.8 | 2.6 | 3.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.09 | 0.35 | 0.31 | 0.27 | 0.26 | 0.49 | 0.27 | 0.27 | 0.26 | 0.26 | 0.30 |
| Interest | --- | 0.35 | 0.31 | 0.27 | 0.26 | 0.22 | 0.27 | 0.26 | 0.26 | 0.26 | 0.30 |
| 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.