Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35225 | 0.91% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds90.1%
ST Investments (Cash & Other)7.3%
Government Bonds2.6%
Top 10 Holdings |
% Assets |
|---|---|
| Samarco Mineracao SA 9.500% Jun 30, 2031 | 3.4% |
| Ecopetrol SA 7.750% Feb 01, 2032 | 3.2% |
| Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032 | 2.7% |
| Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL | 2.4% |
| Petroleos Mexicanos 6.750% Sep 21, 2047 | 2.1% |
| Provincia de Buenos Aires/Government Bonds 6.625% Sep 01, 2037 | 2.1% |
| Latam Airlines Group SA 7.875% Apr 15, 2030 | 2.0% |
| Grupo Nutresa SA 9.000% May 12, 2035 | 1.8% |
| YPF SA 9.500% Jan 17, 2031 | 1.4% |
| TC Ziraat Bankasi AS 8.994% Aug 02, 2034 | 1.3% |
| Total % of Top 10 Holdings | 22.4% |
Geographic allocation
Region
- Latin America42.3%
- Europe33.2%
- Asia10.3%
- Africa7.0%
- Canada3.0%
- Others2.4%
- United States1.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.5 | 0.2 | 3.3 | 1.5 | 10.2 | - | - | 6.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.19 | 0.85 | 0.98 | 0.65 | 0.66 | 0.09 | --- | --- | --- | --- | --- |
| Interest | --- | 0.74 | 0.71 | 0.65 | 0.66 | 0.09 | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.11 | 0.27 | --- | --- | 0.01 | --- | --- | --- | --- | --- |
| 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.