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.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5110 0.50%

Portfolio analysis As of Apr 30, 2025

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown
Government Bonds61.7%
Corporate Bonds35.5%
ST Investments (Cash & Other)2.9%
Top 10 Holdings
% Assets
Canadian Government Bond 2.750% Mar 01, 2030 13.2%
Canadian Government Bond 2.750% May 01, 2027 6.5%
Province of Quebec 4.450% Sep 01, 2034 3.8%
Province of Ontario 4.150% Jun 02, 2034 2.8%
Canada Housing Trust No 1 4.250% Mar 15, 2034 2.8%
Canada Housing Trust No 1 3.650% Jun 15, 2033 2.5%
Canadian Government Bond 2.750% Dec 01, 2055 2.3%
Canadian Government Bond 3.250% Dec 01, 2034 2.0%
Province of Quebec 3.250% Sep 01, 2032 1.9%
Province of Quebec 2.850% Dec 01, 2053 1.6%
Total % of Top 10 Holdings 39.4%

Geographic allocation

Region

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
-0.7 0.1 2.2 8.9 3.3 - 1.8 3.5 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.09 0.32 0.31 0.26 0.25 0.41 0.26 0.27 0.26 0.40 0.57
Interest --- 0.32 0.31 0.26 0.25 0.27 0.26 0.27 0.26 0.27 0.30
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- --- --- --- 0.14 --- --- --- 0.12 0.27
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.