PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
COMPOUND RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
CREDIT QUALITY
As at 07/31/2025
| col1 | col12 | col3 |
|---|---|---|
| AAA 1.9% | BBB 2.8% | CCC 12.9% |
| AA 0.7% | BB 38.1% | NR -0.1% |
| A -0.7% | B 44.4% |
PORTFOLIO EXPOSURE (%)
As at 07/31/2025
| holding | Net |
|---|---|
| High Yield | 120.2 |
| Investment Grade | 1.5 |
| Preferred Stocks | 0.6 |
| Equity | 0.3 |
| Hybrids | 0.0 |
| Bank Loans | 0.0 |
| Other | -2.3 |
| Government Bonds | -9.1 |
| Cash, Short-Term Investments & Other Net Assets | -11.3 |
| Total | 100.0 |
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.