Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35014 | 0.89% |
Portfolio analysis As of Mar 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds80.1%
Corporate Bonds15.3%
ST Investments (Cash & Other)4.6%
Top 10 Holdings |
% Assets |
|---|---|
| Philippine Government International Bond 7.750% Jan 14, 2031 | 2.2% |
| Oman Government International Bond 4.750% Jun 15, 2026 | 2.1% |
| Peruvian Government International Bond 8.750% Nov 21, 2033 | 1.9% |
| Oman Government International Bond 6.500% Mar 08, 2047 | 1.8% |
| Saudi Government International Bond 4.500% Apr 17, 2030 | 1.7% |
| Argentine Republic Government International Bond 4.125% Jul 09, 2035 | 1.7% |
| United States Treasury Note/Bond 4.000% Jul 31, 2029 | 1.6% |
| Petroleos Mexicanos 5.950% Jan 28, 2031 | 1.5% |
| Colombia Government International Bond 6.125% Jan 18, 2041 | 1.5% |
| Dominican Republic International Bond 7.450% Apr 30, 2044 | 1.5% |
| Total % of Top 10 Holdings | 17.5% |
Geographic allocation
Region
- Latin America37.7%
- Africa34.3%
- Asia14.8%
- Europe11.0%
- United States1.6%
- Others0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -4.7 | -5.1 | 0.2 | 8.3 | 8.0 | 3.2 | 4.0 | 5.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.15 | 0.49 | 0.47 | 0.50 | 0.45 | 0.61 | 0.47 | 0.50 | 0.65 | 0.80 | 0.96 |
| Interest | --- | 0.49 | 0.47 | 0.50 | 0.45 | 0.49 | 0.47 | 0.50 | 0.50 | 0.53 | 0.54 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 0.12 | --- | --- | 0.15 | 0.27 | 0.42 |
| 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.