Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35145 | 0.94% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds90.4%
ST Investments (Cash & Other)6.7%
Government Bonds3.2%
Other Bonds-0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Samarco Mineracao SA 9.500% Jun 30, 2031 | 2.2% |
| Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL | 1.7% |
| Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032 | 1.6% |
| Ecopetrol SA 8.875% Jan 13, 2033 | 1.5% |
| Galaxy Pipeline Assets Bidco Ltd 2.940% Sep 30, 2040 | 1.5% |
| Petroleos Mexicanos 6.750% Sep 21, 2047 | 1.3% |
| Antofagasta PLC 5.625% Sep 09, 2035 | 1.2% |
| Latam Airlines Group SA 7.875% Apr 15, 2030 | 1.2% |
| National Central Cooling Co PJSC 5.279% Mar 05, 2030 | 1.2% |
| First Abu Dhabi Bank PJSC 5.125% Oct 13, 2027 | 1.1% |
| Total % of Top 10 Holdings | 14.5% |
Geographic allocation
Region
- Latin America88.2%
- Europe10.1%
- Canada1.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.6 | -0.5 | 3.0 | 0.9 | 8.1 | 3.5 | - | 3.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.17 | 0.50 | 0.47 | 0.44 | 0.44 | 0.38 | 0.55 | 0.47 | 0.50 | 0.74 | --- |
| Interest | --- | 0.50 | 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.