CALENDAR RETURNS (%)
As at 11/30/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 6.4 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 11/30/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.3 | 1.9 | 4.4 | 7.1 | — | — | — | 7.6 |
TOP 10 ISSUERS (%)
As at 10/31/2025
| col1 | col2 |
|---|---|
| RBC | 6.1 |
| Air Lease | 4.7 |
| CIBC | 4.0 |
| BMO | 4.0 |
| Enbridge | 3.5 |
| Smart REIT | 3.2 |
| Antares Holdings | 3.2 |
| Rogers | 3.1 |
| Inter Pipeline | 2.8 |
| H&R REIT | 2.8 |
| Total allocation in top holdings | 37.4 |
Asset allocation (%)
As at 10/31/2025
| Corporate Bonds - CDN | 159.3 |
| Corporate Bonds - US | 38.0 |
| High Yield Bonds - CDN | 7.8 |
| High Yield Bonds - US | 5.1 |
| Cash, Short-Term Investments & Other Net Assets | -8.0 |
| Govt Bonds - US | -23.5 |
| Federal Govt Bonds - CDN | -78.7 |
| Total allocation | 100.0 |
CREDIT QUALITY
As at 10/31/2025
| col1 | col12 | col3 |
|---|---|---|
| AAA 7.8% | A 17.7% | BB 6.6% |
| AA 1.8% | BBB 65.9% | B-N/R 0.0% |
- 1. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- 2. FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved.
- . 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.