Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35247 | 0.49% |
To provide long-term returns consisting primarily of interest income and moderate capital growth. The Fund invests primarily in investment grade fixed-income securities issued by Canadian corporations. It may also hold similar securities of U.S. corporations.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35247 | 0.49% |
Top 10 Holdings |
% Assets |
---|---|
Toronto-Dominion Bank 1.888% Mar 08, 2028 | 0.9% |
Canadian Government Bond 2.750% Dec 01, 2055 | 0.8% |
United States Treasury Note/Bond 4.250% Nov 15, 2034 | 0.8% |
Bank of Nova Scotia 2.950% Mar 08, 2027 | 0.7% |
CU Inc 4.085% Sep 02, 2044 | 0.7% |
407 International Inc 3.830% May 11, 2046 | 0.7% |
Enbridge Gas Inc 4.150% Aug 17, 2032 | 0.6% |
Equitable Bank 3.990% Mar 24, 2028 | 0.6% |
Enbridge Inc 3.100% Sep 21, 2033 | 0.6% |
Manulife Financial Corp 5.054% Feb 23, 2034 | 0.6% |
Total % of Top 10 Holdings | 7.0% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-0.1 | 1.7 | 2.7 | 8.6 | 4.1 | 2.8 | 2.4 | 4.0 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.15 | 0.38 | 0.34 | 0.32 | 0.32 | 0.33 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 |
Interest | --- | 0.38 | 0.34 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 |
Canadian dividends | --- | --- | --- | --- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | --- | --- |
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.