Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35015 | 0.92% |
Portfolio analysis As of Mar 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Energy0.1%
Corporate Bonds60.3%
Government Bonds24.9%
ST Investments (Cash & Other)7.6%
Mortgage Backed Securities7.2%
Top 10 Holdings |
% Assets |
|---|---|
| Samarco Mineracao SA 9.500% Jun 30, 2031 | 0.9% |
| Republic of South Africa Government Bond 8.500% Jan 31, 2037 | 0.8% |
| Brazil Notas do Tesouro Nacional Serie F 10.000% Jan 01, 2031 | 0.7% |
| Alibaba Group Holding Ltd 3.100% Nov 28, 2034 | 0.6% |
| Romanian Government International Bond 6.750% Jul 11, 2039 | 0.6% |
| International Bank for Reconstruction & Development 2.720% Aug 16, 2034 | 0.6% |
| Deutsche Bank AG 8.125% PERPETUAL | 0.6% |
| Republic of South Africa Government Bond 8.250% Mar 31, 2032 | 0.6% |
| Petroleos Mexicanos 6.350% Feb 12, 2048 | 0.5% |
| European Bank for Reconstruction & Development 6.500% Oct 03, 2036 | 0.5% |
| Total % of Top 10 Holdings | 6.4% |
Geographic allocation
Region
- Asia48.2%
- Europe42.3%
- United States8.2%
- Others1.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.1 | 1.2 | 1.6 | 6.8 | 4.0 | 5.7 | 3.4 | 3.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.15 | 0.45 | 0.43 | 0.43 | 0.52 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 |
| Interest | --- | 0.42 | 0.38 | 0.42 | 0.30 | 0.32 | 0.41 | 0.40 | 0.34 | 0.35 | 0.33 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.22 | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | 0.03 | 0.05 | 0.01 | --- | 0.10 | 0.01 | 0.03 | 0.06 | 0.05 | 0.07 |
* 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.