Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35145 | 0.94% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds86.9%
Government Bonds9.7%
ST Investments (Cash & Other)4.0%
Other Bonds-0.6%
Top 10 Holdings |
% Assets |
|---|---|
| United States Treasury Note/Bond 4.000% May 31, 2030 | 4.5% |
| United States Treasury Note/Bond 4.250% Nov 15, 2034 | 2.3% |
| Turkiye Government International Bond 7.250% May 29, 2032 | 1.9% |
| Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032 | 1.8% |
| Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL | 1.6% |
| Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040 | 1.6% |
| Samarco Mineracao SA 9.500% Jun 30, 2031 | 1.6% |
| Ecopetrol SA 8.875% Jan 13, 2033 | 1.4% |
| National Central Cooling Co PJSC 5.279% Mar 05, 2030 | 1.3% |
| First Abu Dhabi Bank PJSC 5.125% Oct 13, 2027 | 1.2% |
| Total % of Top 10 Holdings | 19.2% |
Geographic allocation
Region
- Latin America88.2%
- Europe10.1%
- Canada1.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.4 | 5.6 | 1.0 | 9.1 | 9.9 | 3.6 | - | 4.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.39 | 0.47 | 0.44 | 0.44 | 0.38 | 0.55 | 0.47 | 0.50 | 0.74 | --- | --- |
| Interest | --- | 0.47 | 0.44 | 0.44 | 0.38 | 0.46 | 0.47 | 0.50 | 0.52 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 0.09 | --- | --- | 0.22 | --- | --- |
| 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.