Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35148 | 0.70% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds80.0%
ST Investments (Cash & Other)18.4%
Corporate Bonds1.6%
Top 10 Holdings |
% Assets |
|---|---|
| United States Treasury Note/Bond 3.500% Sep 30, 2029 | 7.7% |
| United States Treasury Note/Bond 0.875% Nov 15, 2030 | 6.6% |
| United States Treasury Note/Bond 2.250% Nov 15, 2027 | 6.0% |
| United States Treasury Note/Bond 1.625% May 15, 2031 | 5.2% |
| Bundesobligation 2.500% Oct 11, 2029 | 4.1% |
| United States Treasury Note/Bond 4.500% Nov 15, 2033 | 2.8% |
| Japan Government Forty Year Bond 2.200% Mar 20, 2064 | 2.5% |
| Bundesobligation 2.400% Apr 18, 2030 | 2.3% |
| United States Treasury Note/Bond 3.875% Nov 30, 2029 | 2.2% |
| United Kingdom Gilt 4.250% Sep 07, 2039 | 2.1% |
| Total % of Top 10 Holdings | 41.5% |
Geographic allocation
Region
- United States49.5%
- Europe35.6%
- Latin America6.7%
- Asia2.7%
- Others2.2%
- Africa2.0%
- Canada1.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.6 | 0.7 | 1.6 | 0.6 | 3.5 | -1.0 | - | 1.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.25 | 0.15 | 0.21 | 0.38 | 0.66 | 0.36 | 0.34 | 0.18 | 0.22 | --- | --- |
| Interest | --- | 0.15 | 0.21 | 0.38 | 0.15 | 0.02 | 0.08 | 0.12 | 0.11 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.51 | 0.34 | 0.26 | 0.06 | 0.12 | --- | --- |
| 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.