Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35009 | 0.88% |
Portfolio analysis As of Mar 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds97.7%
ST Investments (Cash & Other)2.4%
Top 10 Holdings |
% Assets |
|---|---|
| Rogers Communications Inc 5.625% Apr 15, 2055 | 1.5% |
| Government of Canada T-Bill May 22, 2025 | 1.3% |
| Latam Airlines Group SA 7.875% Apr 15, 2030 | 1.3% |
| Chemtrade Logistics Inc 6.375% Aug 28, 2029 | 1.2% |
| Brookfield Infrastructure Finance ULC 6.750% Mar 15, 2055 | 1.0% |
| TransAlta Corp 5.625% Mar 24, 2032 | 1.0% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% Jul 15, 2030 | 1.0% |
| Cineplex Inc 7.625% Mar 31, 2029 | 1.0% |
| ATS Corp 6.500% Aug 21, 2032 | 1.0% |
| Ardonagh Group Finance Ltd 8.875% Feb 15, 2032 | 1.0% |
| Total % of Top 10 Holdings | 11.3% |
Geographic allocation
Region
- Canada52.3%
- United States39.9%
- Europe6.4%
- Latin America1.3%
- Others0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | 0.9 | 1.3 | 6.5 | 3.4 | 5.1 | 3.6 | 4.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.15 | 0.44 | 0.45 | 0.42 | 0.60 | 0.40 | 0.43 | 0.48 | 0.44 | 0.45 | 0.53 |
| Interest | --- | 0.44 | 0.45 | 0.42 | 0.42 | 0.40 | 0.43 | 0.48 | 0.44 | 0.45 | 0.53 |
| Canadian dividends | --- | --- | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.18 | --- | --- | --- | --- | --- | --- |
| 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.