Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35011 | 0.89% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds54.6%
Government Bonds44.3%
ST Investments (Cash & Other)1.2%
Top 10 Holdings |
% Assets |
|---|---|
| BlueBay Emerging Markets Corporate Bond Fund - Series O | 4.2% |
| Oman Government International Bond 4.750% Jun 15, 2026 | 1.1% |
| Argentine Republic Government International Bond 4.125% Jul 09, 2035 | 1.1% |
| Philippine Government International Bond 7.750% Jan 14, 2031 | 1.0% |
| Peruvian Government International Bond 8.750% Nov 21, 2033 | 0.9% |
| Colombia Government International Bond 6.125% Jan 18, 2041 | 0.9% |
| Oman Government International Bond 6.500% Mar 08, 2047 | 0.9% |
| Petroleos Mexicanos 5.950% Jan 28, 2031 | 0.8% |
| Saudi Government International Bond 4.500% Apr 17, 2030 | 0.8% |
| Nigeria Government International Bond 7.875% Feb 16, 2032 | 0.8% |
| Total % of Top 10 Holdings | 12.5% |
Geographic allocation
Region
- United States26.3%
- Latin America20.0%
- Africa18.4%
- Canada13.3%
- Europe9.2%
- Asia8.4%
- Others4.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 3.3 | 6.0 | 6.2 | 10.6 | 2.8 | 4.0 | 6.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.39 | 0.48 | 0.46 | 0.45 | 0.43 | 0.45 | 0.52 | 0.50 | 0.49 | 0.50 | 0.52 |
| Interest | --- | 0.48 | 0.46 | 0.45 | 0.43 | 0.45 | 0.52 | 0.50 | 0.49 | 0.50 | 0.52 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.