Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35147 | 0.97% |
Portfolio analysis As of Jun 30, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds88.6%
Asset Backed Securities5.7%
Government Bonds3.8%
ST Investments (Cash & Other)1.7%
Other Bonds0.2%
Top 10 Holdings |
% Assets |
|---|---|
| Euro-Schatz Future, Sep 2025 | 2.0% |
| Euro - Bobl Future, Sep 2025 | 1.9% |
| Fibercop SpA 4.750% Jun 30, 2030 | 1.8% |
| Synthetic Cash CDX SWAP ITRAXX XOVER S43 JUN-30 ICE CBCITIU | 1.5% |
| Vmed O2 UK Financing I PLC 4.500% Jul 15, 2031 | 1.4% |
| Adler Financing Sarl 8.250% Dec 31, 2028 | 1.2% |
| Public Power Corp SA 4.625% Oct 31, 2031 | 1.0% |
| Rossini Sarl 6.750% Dec 31, 2029 | 1.0% |
| Synthetic Cash CDX SWAP ITRAXX XOVER S43 JUN-30 ICE CBCITIU | 1.0% |
| Grifols SA 3.875% Oct 15, 2028 | 1.0% |
| Total % of Top 10 Holdings | 13.8% |
Geographic allocation
Region
- Asia100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 | 2.9 | 2.8 | 7.8 | 8.7 | 5.5 | - | 5.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.23 | 0.44 | 0.36 | 0.45 | 1.16 | 0.66 | 0.49 | 0.76 | 0.38 | 0.18 | --- |
| Interest | --- | 0.44 | 0.36 | 0.36 | 0.25 | 0.32 | 0.34 | 0.38 | 0.38 | 0.05 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | 0.09 | 0.91 | 0.34 | 0.15 | 0.39 | --- | 0.13 | --- |
| 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.