Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35011 | 0.90% |
To provide above-average total returns comprised of interest income and capital growth and achieve a yield advantage.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35011 | 0.90% |
Top 10 Holdings |
% Assets |
---|---|
BlueBay Emerging Markets Corporate Bond Fund - Series O | 4.3% |
Philippine Government International Bond 7.750% Jan 14, 2031 | 1.2% |
Oman Government International Bond 4.750% Jun 15, 2026 | 1.2% |
Argentine Republic Government International Bond 4.125% Jul 09, 2035 | 1.1% |
Peruvian Government International Bond 8.750% Nov 21, 2033 | 1.0% |
Oman Government International Bond 6.500% Mar 08, 2047 | 1.0% |
Saudi Government International Bond 4.500% Apr 17, 2030 | 0.9% |
United States Treasury Note/Bond 4.000% Jul 31, 2029 | 0.8% |
Petroleos Mexicanos 5.950% Jan 28, 2031 | 0.8% |
Colombia Government International Bond 6.125% Jan 18, 2041 | 0.8% |
Total % of Top 10 Holdings | 13.1% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-0.9 | 1.3 | 0.2 | 6.0 | 3.0 | 4.4 | 3.1 | 6.1 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.15 | 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.