Investment objective

To provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian and/or foreign corporations and governments.

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

Series

Currency

Fund code

MER * (%)
F CAD 5280 0.88%

Portfolio analysis As of Apr 30, 2026

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown

Corporate Bonds90.7%
ST Investments (Cash & Other)9.3%

Top 10 Holdings

% Assets
TELUS Corp 6.250% Jul 21, 2055 4.7%
Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055 3.8%
Rogers Communications Inc 5.000% Dec 17, 2081 3.8%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026 3.8%
TELUS Corp 6.750% Jul 21, 2055 3.4%
Inter Pipeline Ltd/AB 6.875% Mar 26, 2079 3.3%
Bell Telephone Co of Canada or Bell Canada 5.875% May 12, 2056 3.2%
TransCanada PipeLines Ltd 5.200% Feb 15, 2056 3.2%
Brookfield Property Finance ULC 7.125% Feb 13, 2028 3.0%
Bell Telephone Co of Canada or Bell Canada 5.375% May 12, 2056 2.6%
Total % of Top 10 Holdings 34.8%

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
0.7 0.5 1.7 7.0 8.2 4.6 5.9 6.0 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.16 0.57 0.55 0.54 0.49 0.65 0.64 0.51 0.56 0.88 0.69
Interest --- 0.57 0.55 0.54 0.49 0.48 0.49 0.51 0.56 0.58 0.60
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- --- --- --- 0.17 0.15 --- --- 0.30 0.09
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.