PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 08/31/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 4.9 | 7.7 | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.7 | 2.8 | 2.9 | 5.5 | — | — | — | 7.4 |
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 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.800 |
| $250K - $1M | 1.725 |
| $1M - $5M | 1.675 |
| $5M+ | 1.625 |
- . 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.