Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35162 | 0.91% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds76.1%
Corporate Bonds18.3%
ST Investments (Cash & Other)6.0%
Other Bonds-0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Ecuador Government International Bond 6.900% Jul 31, 2035 | 2.2% |
| Uruguay Government International Bond 5.442% Feb 14, 2037 | 1.9% |
| Petroleos Mexicanos 7.690% Jan 23, 2050 | 1.8% |
| Argentine Republic Government International Bond 3.500% Jul 09, 2041 | 1.6% |
| Turkiye Government International Bond 7.250% May 29, 2032 | 1.5% |
| Colombia Government International Bond 7.750% Nov 07, 2036 | 1.5% |
| Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037 | 1.4% |
| Eagle Funding Luxco Sarl 5.500% Aug 17, 2030 | 1.3% |
| Argentine Republic Government International Bond 4.125% Jul 09, 2035 | 1.2% |
| Colombia Government International Bond 8.000% Nov 14, 2035 | 1.2% |
| Total % of Top 10 Holdings | 15.6% |
Geographic allocation
Region
- Latin America46.9%
- Africa25.2%
- Europe12.6%
- Asia12.2%
- Others4.6%
- United States2.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 | 1.1 | 7.5 | 7.4 | 12.7 | 5.9 | - | 4.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.18 | 0.60 | 0.57 | 0.54 | 0.60 | 0.39 | 0.60 | --- | --- | --- | --- |
| Interest | --- | 0.60 | 0.57 | 0.54 | 0.60 | 0.39 | 0.42 | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | 0.18 | --- | --- | --- | --- |
| 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.