Investment objective

To provide above-average total returns comprised of interest income and capital growth and achieve a yield advantage.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35011 0.90%

Portfolio analysis As of Apr 30, 2025

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown
Corporate Bonds52.9%
Government Bonds42.8%
ST Investments (Cash & Other)4.3%
Top 10 Holdings
% Assets
BlueBay Emerging Markets Corporate Bond Fund - Series O 4.1%
Oman Government International Bond 4.750% Jun 15, 2026 1.1%
Philippine Government International Bond 7.750% Jan 14, 2031 1.1%
Argentine Republic Government International Bond 4.125% Jul 09, 2035 1.1%
Peruvian Government International Bond 8.750% Nov 21, 2033 1.0%
Saudi Government International Bond 4.500% Apr 17, 2030 0.9%
Oman Government International Bond 6.500% Mar 08, 2047 0.9%
Petroleos Mexicanos 5.950% Jan 28, 2031 0.8%
United States Treasury Note/Bond 4.000% Jul 31, 2029 0.8%
Colombia Government International Bond 6.125% Jan 18, 2041 0.8%
Total % of Top 10 Holdings 12.6%

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
-0.8 -0.7 0.5 6.8 4.6 3.6 2.9 6.0 Fund

Distribution ($)/unit

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.