Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35148 | 0.70% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds85.4%
ST Investments (Cash & Other)13.4%
Corporate Bonds1.3%
Top 10 Holdings |
% Assets |
|---|---|
| United States Treasury Note/Bond 0.875% Nov 15, 2030 | 5.8% |
| United States Treasury Note/Bond 1.625% May 15, 2031 | 5.1% |
| United States Treasury Note/Bond 4.250% May 15, 2035 | 4.5% |
| United Kingdom Gilt 5.250% Jan 31, 2041 | 3.9% |
| Colombian TES 11.000% Aug 22, 2029 | 3.6% |
| Republic of Poland Government International Bond 1.880% Feb 13, 2029 | 3.0% |
| United States Treasury Note/Bond 4.500% Nov 15, 2033 | 2.7% |
| United States Treasury Note/Bond 1.125% May 15, 2040 | 2.2% |
| Japan Government Forty Year Bond 2.200% Mar 20, 2064 | 2.1% |
| Republic of Poland Government International Bond 2.875% Jan 15, 2031 | 2.1% |
| Total % of Top 10 Holdings | 35.0% |
Geographic allocation
Region
- United States34.2%
- Europe33.9%
- Latin America13.3%
- Asia13.1%
- Others2.6%
- Canada1.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 | 1.2 | 2.7 | 3.1 | 3.6 | -0.2 | - | 1.5 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.08 | 0.32 | 0.15 | 0.21 | 0.38 | 0.66 | 0.36 | 0.34 | 0.18 | 0.22 | --- |
| Interest | --- | 0.32 | 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.