Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35225 | 0.90% |
Portfolio analysis As of Aug 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds93.7%
ST Investments (Cash & Other)5.5%
Government Bonds0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Samarco Mineracao SA 9.500% Jun 30, 2031 | 2.9% |
| Ecopetrol SA 7.750% Feb 01, 2032 | 2.9% |
| Digicel International Finance Ltd / Difl US LLC 8.625% Aug 01, 2032 | 2.7% |
| Latam Airlines Group SA 7.875% Apr 15, 2030 | 1.8% |
| Banco Mercantil del Norte SA/Grand Cayman 8.375% PERPETUAL | 1.6% |
| Petrobras Global Finance BV 5.999% Jan 27, 2028 | 1.5% |
| Standard Chartered PLC 7.875% PERPETUAL | 1.4% |
| Ecopetrol SA 8.875% Jan 13, 2033 | 1.4% |
| Melco Resorts Finance Ltd 5.375% Dec 04, 2029 | 1.3% |
| First Quantum Minerals Ltd 9.375% Mar 01, 2029 | 1.3% |
| Total % of Top 10 Holdings | 18.8% |
Geographic allocation
Region
- Latin America39.3%
- Europe32.5%
- Asia11.0%
- Africa8.9%
- Others4.3%
- Canada2.7%
- United States1.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 | 5.7 | 1.3 | 11.0 | 12.4 | - | - | 7.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.56 | 0.98 | 0.65 | 0.66 | 0.09 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.71 | 0.65 | 0.66 | 0.09 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 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.