Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35163 | 0.89% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds82.3%
Corporate Bonds14.3%
ST Investments (Cash & Other)3.4%
Top 10 Holdings |
% Assets |
|---|---|
| Republic of South Africa Government Bond 8.750% Jan 31, 2044 | 5.0% |
| Alibaba Group Holding Ltd 3.100% Nov 28, 2034 | 4.6% |
| Malaysia Government Bond 3.885% Aug 15, 2029 | 4.5% |
| Indonesia Treasury Bond 7.125% Jun 15, 2038 | 4.4% |
| Thailand Government Bond 3.650% Jun 20, 2031 | 3.9% |
| Republic of Poland Government Bond 1.750% Apr 25, 2032 | 3.7% |
| Brazil Notas do Tesouro Nacional Serie F 10.000% Jan 01, 2035 | 3.5% |
| European Bank for Reconstruction & Development 6.500% Oct 03, 2036 | 3.3% |
| Mexican Bonos 8.500% Nov 18, 2038 | 2.9% |
| JPMorgan Chase Bank NA 3.130% Nov 23, 2029 | 2.7% |
| Total % of Top 10 Holdings | 38.5% |
Geographic allocation
Region
- Asia32.1%
- Latin America30.0%
- Europe18.7%
- Africa8.9%
- Others7.4%
- United States2.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.1 | 5.6 | 8.4 | 9.9 | 11.1 | 2.6 | - | 1.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.51 | 0.58 | 0.51 | 0.42 | 0.42 | 0.45 | --- | --- | --- | --- | --- |
| Interest | --- | 0.58 | 0.51 | 0.42 | 0.42 | 0.45 | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.