Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35162 | 0.91% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds71.1%
Corporate Bonds26.2%
ST Investments (Cash & Other)3.3%
Other Bonds-0.6%
Top 10 Holdings |
% Assets |
|---|---|
| Petroleos Mexicanos 5.950% Jan 28, 2031 | 2.0% |
| Turkiye Government International Bond 7.250% May 29, 2032 | 1.7% |
| Morocco Government International Bond 4.750% Apr 02, 2035 | 1.7% |
| Colombia Government International Bond 7.750% Nov 07, 2036 | 1.6% |
| Ecuador Government International Bond 6.900% Jul 31, 2035 | 1.6% |
| Turkiye Government International Bond 4.875% Apr 16, 2043 | 1.5% |
| Petroleos Mexicanos 7.690% Jan 23, 2050 | 1.5% |
| Argentine Republic Government International Bond 3.500% Jul 09, 2041 | 1.4% |
| Eagle Funding Luxco Sarl 5.500% Aug 17, 2030 | 1.4% |
| Petroleos Mexicanos 8.750% Jun 02, 2029 | 1.4% |
| Total % of Top 10 Holdings | 15.8% |
Geographic allocation
Region
- Latin America45.9%
- Africa27.3%
- Asia13.8%
- Europe12.0%
- Others6.3%
- United States0.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.1 | 6.9 | 4.8 | 12.7 | 14.7 | 4.9 | - | 4.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.50 | 0.57 | 0.54 | 0.60 | 0.39 | 0.60 | --- | --- | --- | --- | --- |
| Interest | --- | 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.