Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35149 | 0.73% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds84.7%
Government Bonds9.5%
ST Investments (Cash & Other)6.1%
Other Bonds-0.3%
Top 10 Holdings |
% Assets |
|---|---|
| United States Treasury Note/Bond 4.750% Nov 15, 2053 | 2.6% |
| United States Treasury Note/Bond 4.250% Nov 15, 2034 | 1.9% |
| United States Treasury Note/Bond 4.250% Aug 15, 2054 | 1.5% |
| United Kingdom Gilt 4.250% Jun 07, 2032 | 1.3% |
| Bayer US Finance II LLC 4.375% Dec 15, 2028 | 1.2% |
| United States Treasury Note/Bond 4.250% Jan 31, 2030 | 1.2% |
| NVIDIA Corp 3.500% Apr 01, 2050 | 1.1% |
| PepsiCo Inc 5.250% Jul 17, 2054 | 1.0% |
| Ally Financial Inc 6.992% Jun 13, 2029 | 1.0% |
| Continental Resources Inc/OK 2.268% Nov 15, 2026 | 1.0% |
| Total % of Top 10 Holdings | 13.8% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 2.1 | 3.5 | 3.5 | 6.8 | 1.2 | - | 3.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.27 | 0.35 | 0.27 | 0.35 | 0.84 | 0.89 | 0.23 | 0.31 | 0.33 | 0.01 | --- |
| Interest | --- | 0.35 | 0.27 | 0.35 | 0.21 | 0.27 | 0.23 | 0.31 | 0.17 | 0.01 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.63 | 0.62 | --- | --- | 0.17 | --- | --- |
| 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.