Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35017 | 0.77% |
Portfolio analysis As of Apr 30, 2025
-2%
102%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds83.5%
ST Investments (Cash & Other)16.5%
Top 10 Holdings |
% Assets |
|---|---|
| Baidu Inc Strip Mar 12, 2032 | 3.5% |
| Uber Technologies Inc Strip Dec 15, 2025 | 3.1% |
| Umicore SA Strip Jun 23, 2025 | 3.0% |
| LG Chem Ltd 1.250% Jul 18, 2028 | 3.0% |
| QIAGEN NV Strip Dec 17, 2027 | 2.9% |
| Ping An Insurance Group Co of China Ltd 0.875% Jul 22, 2029 | 2.6% |
| Meituan Strip Apr 27, 2028 | 2.6% |
| Zhongsheng Group Holdings Ltd Strip May 21, 2025 | 2.3% |
| RAG-Stiftung Strip Jun 17, 2026 | 2.1% |
| Southern Co 3.875% Dec 15, 2025 | 2.1% |
| Total % of Top 10 Holdings | 27.2% |
Geographic allocation
Region
- Europe63.0%
- Asia31.2%
- United States3.8%
- Others2.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 | 0.9 | 2.6 | 11.0 | 4.1 | 3.1 | 2.4 | 4.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.08 | 0.06 | --- | --- | 1.04 | 1.78 | --- | 0.96 | 0.31 | 0.19 | 0.04 |
| Interest | --- | 0.06 | --- | --- | --- | 0.15 | --- | --- | 0.00 | --- | 0.04 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | 0.01 | --- | --- | 0.00 | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | 0.00 | --- | --- | 0.00 | --- | --- |
| Capital gains | --- | --- | --- | --- | 1.04 | 1.63 | --- | 0.96 | 0.31 | 0.19 | --- |
| 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.