Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35015 | 0.93% |
Portfolio analysis As of Feb 28, 2026
-1%
101%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds61.8%
Government Bonds29.1%
ST Investments (Cash & Other)10.0%
Other Bonds-0.9%
Top 10 Holdings |
% Assets |
|---|---|
| United States Treasury Note/Bond 0.875% Jun 30, 2026 | 1.5% |
| Samarco Mineracao SA 9.500% Jun 30, 2031 | 1.0% |
| Deutsche Bank AG 8.125% PERPETUAL | 0.7% |
| Brazil Notas do Tesouro Nacional Serie F 10.000% Jan 01, 2031 | 0.6% |
| Alibaba Group Holding Ltd 3.100% Nov 28, 2034 | 0.5% |
| Republic of South Africa Government Bond 8.500% Jan 31, 2037 | 0.5% |
| Commerzbank AG 6.500% PERPETUAL | 0.5% |
| Yinson Bergenia Production BV 8.498% Jan 31, 2045 | 0.5% |
| Petroleos Mexicanos 6.350% Feb 12, 2048 | 0.5% |
| BNP Paribas SA 7.375% PERPETUAL | 0.5% |
| Total % of Top 10 Holdings | 6.8% |
Geographic allocation
Region
- Asia48.2%
- Europe42.3%
- United States8.2%
- Others1.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.3 | 1.9 | 3.8 | 7.3 | 8.1 | 2.7 | 4.7 | 4.1 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.11 | 0.46 | 0.45 | 0.43 | 0.43 | 0.52 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 |
| Interest | --- | 0.37 | 0.42 | 0.38 | 0.42 | 0.30 | 0.32 | 0.41 | 0.40 | 0.34 | 0.35 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 0.22 | --- | --- | --- | --- | --- |
| Return of capital | --- | 0.09 | 0.03 | 0.05 | 0.01 | --- | 0.10 | 0.01 | 0.03 | 0.06 | 0.05 |
* 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.