Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35206 | 0.51% |
Portfolio analysis As of Jun 30, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds76.3%
Corporate Bonds12.7%
Other Bonds8.8%
ST Investments (Cash & Other)2.3%
Top 10 Holdings |
% Assets |
|---|---|
| United States 2-Year Note Future, Sep 2025 | 11.7% |
| United States Treasury Note/Bond 0.625% Aug 15, 2030 | 5.6% |
| United States 5-Year Note Future, Sep 2025 | 4.3% |
| French Republic Government Bond OAT 2.750% Feb 25, 2029 | 4.0% |
| United States Treasury Note/Bond 4.250% Mar 15, 2027 | 3.8% |
| BMO Short Corporate Bond Index ETF | 3.6% |
| United States Treasury Note/Bond 2.375% May 15, 2027 | 3.6% |
| 3M CORRA Futures, Mar 2026 | 3.2% |
| IRS SWAP CAD REC FLOAT CAONREPO LCH CLSG | 3.2% |
| United States Treasury Note/Bond 1.250% May 31, 2028 | 3.0% |
| Total % of Top 10 Holdings | 46.0% |
Geographic allocation
Region
- United States42.8%
- Europe28.1%
- Canada14.4%
- Asia6.5%
- Latin America3.9%
- Others3.3%
- Africa1.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.6 | 1.2 | 2.4 | 5.0 | 2.9 | - | - | 1.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.12 | 0.23 | 0.15 | --- | 0.03 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.23 | 0.15 | --- | 0.03 | --- | --- | --- | --- | --- | --- |
| 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.