Investment objective

To provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations.

  • Fund Category Fixed Income Funds
  • Inception Date Jun 30, 2007
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Fund details

Series

Currency

Fund code

MER * (%)
F CAD 5110 0.50%

Portfolio analysis As of Apr 30, 2026

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown

Government Bonds45.4%
Corporate Bonds35.7%
ST Investments (Cash & Other)18.8%

Top 10 Holdings

% Assets
Province of Ontario 3.900% Jun 02, 2036 5.3%
Canadian Government Bond 2.750% Mar 01, 2031 5.1%
Canadian Government Bond 3.500% Dec 01, 2057 3.7%
Canadian Government Bond 3.250% Dec 01, 2035 3.4%
Province of Quebec 2.850% Dec 01, 2053 1.5%
Province of British Columbia 4.600% Jun 18, 2057 1.3%
Province of Ontario 4.650% Jun 02, 2041 1.0%
Province of Alberta 3.100% Jun 01, 2050 1.0%
National Grid Electricity Transmission PLC 2.301% Jun 22, 2029 1.0%
Province of Quebec 6.250% Jun 01, 2032 0.9%
Total % of Top 10 Holdings 24.2%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
1.3 -0.3 0.4 2.9 4.0 0.8 1.8 3.5 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.09 0.31 0.32 0.31 0.26 0.25 0.41 0.26 0.27 0.26 0.40
Interest --- 0.31 0.32 0.31 0.26 0.25 0.27 0.26 0.27 0.26 0.27
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- --- --- --- --- 0.14 --- --- --- 0.12
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.