Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35147 | 0.97% |
To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35147 | 0.97% |
Top 10 Holdings |
% Assets |
---|---|
Synthetic Cash CDX SWAP ITRAXX XOVER S43 JUN-30 ICE CBCITIU | 2.5% |
Vmed O2 UK Financing I PLC 4.500% Jul 15, 2031 | 1.3% |
Adler Financing Sarl 8.250% Dec 31, 2028 | 1.1% |
Public Power Corp SA 4.625% Oct 31, 2031 | 1.0% |
Pinnacle Bidco PLC 10.000% Oct 11, 2028 | 1.0% |
Bellis Acquisition Co PLC 8.125% May 14, 2030 | 1.0% |
Grifols SA 3.875% Oct 15, 2028 | 1.0% |
Banco Bilbao Vizcaya Argentaria SA 6.875% PERPETUAL | 0.9% |
Fressnapf Holding SE 5.250% Oct 31, 2031 | 0.8% |
Techem Verwaltungsgesellschaft 675 mbH 6.228% Jul 16, 2029 | 0.8% |
Total % of Top 10 Holdings | 11.4% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-1.5 | 0.1 | 2.4 | 7.6 | 5.6 | 7.4 | - | 5.5 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.13 | 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.