PORTFOLIO MANAGEMENT
LITERATURE
CALENDAR RETURNS (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.7 | 6.8 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.4 | 1.1 | 1.8 | 5.4 | — | — | — | 6.9 |
CREDIT QUALITY
As at 07/31/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA 12.2% | BB 11.0% | Type |
| AA 12.2% | B 75.9% | NR 5.6% |
| A -6.4% | CCC 4.8% | |
| BBB -15.6% | C 0.4% |
PORTFOLIO EXPOSURE (%)
As at 07/31/2026
| holding | Net |
|---|---|
| High Yield | 110.5 |
| Government Bonds | 7.5 |
| Preferred Stocks | 0.4 |
| Equity | 0.0 |
| Hybrids | 0.0 |
| Bank Loans | 0.0 |
| Cash, Short-Term Investments & Other Net Assets | -1.3 |
| Other | -1.7 |
| Investment Grade | -15.4 |
| Total | 100.0 |
- Return to footnote . 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.