Investment objective

To provide a high level of interest income with the potential for modest capital growth by investing primarily in global corporate bonds.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35008 0.81%

Portfolio analysis As of Mar 31, 2025

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown
Corporate Bonds79.5%
Government Bonds21.1%
Other Bonds4.0%
ST Investments (Cash & Other)-4.5%
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%

Geographic allocation

Region

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
-0.6 1.4 0.1 5.0 1.6 1.9 1.9 3.8 Fund

Distribution ($)/unit

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.