Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35011 | 0.89% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds54.3%
Government Bonds46.7%
Other Bonds-0.4%
ST Investments (Cash & Other)-0.5%
Top 10 Holdings |
% Assets |
|---|---|
| BlueBay Emerging Markets Corporate Bond Fund - Series O | 4.0% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.0% |
| Government of Canada T-Bill May 06, 2026 | 1.2% |
| Argentine Republic Government International Bond 4.125% Jul 09, 2035 | 1.1% |
| Government of Canada T-Bill May 20, 2026 | 1.0% |
| Peruvian Government International Bond 8.750% Nov 21, 2033 | 0.9% |
| Philippine Government International Bond 7.750% Jan 14, 2031 | 0.9% |
| Petroleos Mexicanos 5.950% Jan 28, 2031 | 0.9% |
| Panama Government International Bond 6.700% Jan 26, 2036 | 0.8% |
| Colombia Government International Bond 6.125% Jan 18, 2041 | 0.8% |
| Total % of Top 10 Holdings | 13.6% |
Geographic allocation
Region
- United States29.7%
- Latin America19.0%
- Africa16.5%
- Canada13.6%
- Europe8.8%
- Asia7.9%
- Others4.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.7 | 1.7 | 4.6 | 8.4 | 8.7 | 2.6 | 4.3 | 6.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.14 | 0.49 | 0.48 | 0.46 | 0.45 | 0.43 | 0.45 | 0.52 | 0.50 | 0.49 | 0.50 |
| Interest | --- | 0.49 | 0.48 | 0.46 | 0.45 | 0.43 | 0.45 | 0.52 | 0.50 | 0.49 | 0.50 |
| 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.